Registrar-Generals-Department-Annual-report-1972-1973 — Page 105

Dr.

TABLE XXIX

OFFICIAL TRUSTEE ACCOUNT

(subject to audit)

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1973

RECEIPTS

Bank Balance as at 1st April 1972 Interest:

On deposits and Savings Accounts On 34% War Loan 1952 or after On 54% Funding Stocks 1978-80 Fixed Deposit encashed

97

:

:

Cr.

$

735

207

400

6,900

$ 6,500

PAYMENTS

$ 2,538

Payments to beneficiaries from Income Account

---

Administrative Expenses

:

$ 3,307

1,567

11,507

Amount placed on:

16,381

Fixed Deposits

Deposit at Call

::

:

11,788

...

:

$ 30,707

Amount transferred to:

Savings Accounts

General Revenue

Official Administrator

Official Trustee's Commission

Bank Balance as at 31st March 1973

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st March 1973

LIABILITIES

Trust Funds-Capital Account Trust Funds-Income Account

Provision for O.T. Commission for minor trusts

ASSETS

16,621

823

79

17,523

434

4,908

$ 30,707

Ow

$178,103

237,131

Investments:

£3,215.50 34% War Loan 1952 or after (book value)

£24,950 Funding Stock 1978-80

1

(book value)

$ 42,015

275,920

$317,935

Fixed Deposits

44,700

Deposits at Call

4,600

Savings Accounts

Bank Balance as at 31st March 1973

43,092

4,908

$415,235

$415,235

Note: Market Value of the investments as at 31st March 1973 was as follows: £3,215.50 3% War Loan 1952 or after

**

£24,950

51% Funding Stock 1978-80

---

@36 $ 14,585 @814=$256,212

$270,797

P. JACOBS,

Acting Registrar General, (Official Receiver), 25th June 1973.

76

TABLE XXX

MARRIAGE REGISTRY

COMPARISON WITH PREVIOUS YEARS