67

B.—if [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1922, 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.)

1921. April 1 1921. June 9 July 14 Dec. 23 I RECEIPTS. Balance on 31st March, 1920 In the estate of John Burk „ GeoSrey Arthur Harney „ Thomas Bacon £ s. d. £ a. d. 6,501 19 10 74 7 10 44 15 3 65 16 2 DISBURSEMENTS. 1921. £ s. d. June 17 In the estate of Robert Chalmers 1922. Balances on 31st March, 1922,— I March 31 Estate of Susan Smallwood .. .. .. 93 10 0 Sarah Jane White .. .. .. 354 16 8 J. Matheson and H. Graoie .. .. 414 3 3 Mary McKay .. .. .. .. 43 3 10 William Tattley .. .. .. 45 1 5 Barthia Wilkie .. .. .. 287 11 1 Robert Miller .. .. .. .. 22 4 7 Paora Parau and W. R. Miller .. .. 23 0 0 Francis Humphreys Heighway .. .. 46 12 5 George Moore .. .. .. .. 2,414 0 0 Richard Galway .. .. .. 836 13 9 E. W. Alexander .. .. .. 649 7 8 Edward Ruddock .. .. .. 538 15 10 John Corey .. .. .. .. 540 5 1 John Burk .. .. .. .. 74 7 10 „ Geoffrey Arthur Harney .. .. 44 15 3 Thomas Bacon .. .. .. 65 16 2 Moanatairi Extended Gold-mining Company .. 16 7 8 The Direct Supply Company (Limited), Auckland, in liquidation .. .. .. .. 33 5 10 Wellington-MaDawatu Railway Company (Limited) 95 9 8 6 £ a. d. 47 11 1 3,639 8 0 ' 6,639 8 0 Total .. " £6,686 19 1 Total .. .. .. .. .. £6 £6,686 19 1 — — 5,686 19 1