B.—l TPt. 11l

42

PUBLIC ACCOUNTS, 1916-1917

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1917, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date. (Published in Terms of Section 72 of the Trustee Act, 1908.)

I I I I „„„„„„„. DISBURSEMENTS. RECEIPTS. 1916. April 1 Balance on 31st March, 1916 1917. March 31 In the estate of B. E. McCredie £ s. d. 4,726 0 2 145 6 6 1917. March 31 i Balances on 31st March, 1917, — Estate of Susan Smallwood Sarah Jane White .. .. .. I J. Matheson and H. Gracie Mary McKay William Tattley Barthia Wilkie Robert Miller Paora Parau and W. R. Miller .. „ Francis Humphreys Heighway .. George Moore .. „ Richard Galway B. E. McCredie Moanatairi Extended Gold-mining Company The Direct Supply Company (Limited), Auckland, in liquidation .. .. .. .. ! Wellington-Manawatu Railway Company (Limited) £ s. d. 93 10 0 354 16 8 414 3 3 43 3 10 45 1 5 287 11 1 22 4 7 23 0 0 46 12 5 2,414 0 0 836 13 9 145 6 6 16 7 8 33 5 10 95 9 8 . Total .. £4,871 6 8 Total .. .. .. .. j -4,871 6 8 ! J£4,871 6 8