B -1 [Pt. II

48

PUBLIC ACCOUNTS, 1923-192 4.

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1924, 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.)

RECEIPTS. I DISBURSEMENTS. 1923. April 1 j Balance on 31st March, 1923 £ s. d. £ s. d. 6,827 1 6 1924. March 31 In the estate of Armandine de Pranoeour Balances on 31st March, 1924, — Estate of Susan Smallwood Sarah Jane White J. Matheson and H. Gracie Mary McKay William Tattlev Barthia Wilkie" Robert Miller .. Paora Parau and W. R. Miller .. Francis Humphreys Heighway .. George Moore .. .. .. .. j Richard Galway .. .. E.W.Alexander Edward Ruddock .. .. John Corey .. .. .. John Burk .. .. .. Geofirey Arthur Harney .. Thomas Bacon Moanatairi Extended Gold-mining Company The Direct Supply Company (Limited), Auckland, in liquidation Wellington-Manawatu Railway Company (Limited) Total £ s. d. £ s. d. 187 13 6 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 9 649 7 8 538 15 10 540 5 1 74 7 10 44 15 3 65 16 2 16 7 8 33 5 10 95 9 8 6,639 8 0 :£6,827 1 6 i ; Total .. ■ ¥ £6,827 1 6