B.— 1 [Pt J I;.

PUBLIC ACCOUNTS, 1926-1927

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1927, 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.)

75

RECEIPTS. I ! DISBURSEMENTS. 1926. £ s. d. j £ s. <3. 1926. £ s. d. £ s. d. April 1 Balance on 31st March, 1926 .. .. .. .. 6,859 19 4 August 4 In the estate of Francis Richard Fairbairn .. .. 410 15 6 October 9 In the estate of Samuel Bingham .. .. .. 36 14 4 June 8 In the estate of Francis Richard Fairbairn .. .. 410 15 6 j 1927. 447 9 10 1927. March 31 Balances on 31st March, 1927, — March 31 In the estate of Mark Earl .. .. . . 150 0 0 j Estate of Susan Smallwood .. .. .. 93 10. 0 560 15 G „ Sarah Jane White .. .. .. 354 16 8 J. Matheson and H. Gracie .. .. 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 1 , John Hewito .. .. .. 162 12 0 Mark Earl .. .. .. .. 150 0 0 M'oanatairi 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 Inglewood Oil-boring and Prospecting Company Limited) .. .. .. •. 215 0 | 6,973 5 0 Total .. .. .. .. .. £7,420 14 10 | Total .. .. .. .. .. £7.420114 10