B.—l [PT II!

PUBLIC ACCOUNTS, 1 924-1 925

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1925, 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.)

81

RECEIPTS. ! DISBURSEMENTS. 1924. ! I £ s. d. £ s. d. 1925. | April 1 j Balance on 31st March, 1924 .. .. .. .. 6,639 8 0 March 31 Balances on 31st March, 1925, — £ s. d. £ s. d. | July 11 | In the estate of John Hewitt .. .. .. j 162 12 0 Estate of Susan Smallwood .. .. .. 93 10 0 j Dec. 17 j „ Samuel Bingham .... i 36 14 4 „ Sarah Jane White .. .. .. 354 16 8 !— — — — 199 6 4 „ J. Matheson and H. Gracie .. .. 414 3 3 Mary McKay .. .. .. .. 43 3 10 „ William Tattley .. .. .. 45 1 5 | | „ Barthia Wilkie .. .. .. j 287 11 1 „ Robert Miller .. .. .. .. j 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 . John Hewitt .. .. .. 162 12 0 | „ Samuel Bingham .. .. .. 36 14 4 Moanatairi Extended Gold-mining Company .. 16 7 8 The Direct Supply Company (Limited), Auckland, in liquidation .. .. .. .. 33 5 10 Wellington-Manawatu Railway Company (Limited) 95 9 8 6,838 14 4 Total .. .. .. .. .. £6,838 14 4 Total .. .. .. .. .. i£6,838 14 4 —