JB.—l

68

STATEMENT of RECEIPTS and DISBURSEMENTS under "The Trustee Act, 1883," to 31st March, 1901, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date. (Published in terms of section 73 of "The Trustee Act, 1883.")

PUBLIC ACCOUNTS, 190 0-1901

RECEIPTS. £ s. d. DISBURSEMENTS. £ s. d. £ s. d. 1900. March 31 1901. March 29 Balance on 31st March, 1900 1,433 7 6 1901. March 31 Balances on 31st March, 1901, — Estate of Susan Smallwood Sarah Jane White J. Matheson and H. Gracie Mary McKay Thomas Bevan Peter Ramsay 93 10 0 354 16 8 414 3 3 43 3 10 527 13 9 473 2 5 In the estate of Peter Ramsay 473 2 5 t Total .. £1,906 9 11 Total 1,906 9 11 £1,906 9 11 •■ I