B.—l [Pt. ll].

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to the 31st March, 1942, 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.)

PUBLIC ACCOUNTS, 1941-1942.

20

RECEIPTS. ; DISBURSEMENTS. £ s. d. £ s. d. £ s d ; £ s d 1941. Balance on 1st April, 1941 .. .. .. .. 8,523 15 4 1942. Balances on 31st March, 1942 — August 28 Estate of Harriet Elizabeth Shakespear .. .. .. 26 3 6 March 31 Estate of Susan Smallwood .. .. 93 10 0 ,, J. Matheson and H. Gracie .. .. 414 3 3 Mary McKay .. .. .. 43 3 10 „ William Tattley .. .. .. 45 1 5 „ Barthia Wilkie .. .. .. 287 11 1 ,, Robert \liller .. .. .. 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 ,, John Burk .. .. .. .. 74 7 10 „ Geoffrey Arthur Harney .. .. 44 15 3 „ John Hewitt .. .. .. 162 12 0 Mark Earl .. . . . . . . 150 0 0 „ Edward Thurlow Field .. .. 24 8 1 „ Michael McKey .. .. .. 1,124 12 8 „ Martha Robinson .. .. .. 38 17 11 „ John Bealy .. .. .. .. 49 17 1 „ Ernest Groome Gresham .. .. 23 1 8 „ Bartholomew Hannan .. . . 185 2 10 „ Patrick O'Rourke .. .. .. 191 3 1 „ William Patrick Molloy .. .. 103 3 0 „ William A. Chandler.. .. .. 1 19 1 „ George Brown .. .. .. 46 10 8 „ George Baker.. .. .. .. 737 n 2 „ Duncan McLean .. .. .. 168 0 11 „ John Stephen Barrett .. .. 20 18 5 „ Eliza Birrell .. .. .. .. 18 2 10 „ Joseph Newzil .. .. .. 293 3 7 „ Margaret Pilling . . .. . . 23 1 6 „ John Gray .. .. .. .. 144 2 8 „ Julia Sarah Major .. .. .. 47 16 4 „ Harold Oliver Pine .. .. .. 2 6 0 „ Harriet Elizabeth Shakespear .. .. 26 3 6 Moanatairi Extended Gold-mining Co. .. .. 16 7 8 Direct Supply Co., Ltd., Auckland (in liquidation) .. 33 5 10 WeUington-Manawatu Railway Co., Ltd. .. .. 95 9 8 Inglewood Oil-boring and Prospecting Co., Ltd. .. 21 5 0 Southland Woollen Mills, Ltd. (in liquidation) .. 38 2 4 William Baker Fisher Bush Nursing Fund Trust .. 417 9 11 8,549 18 10 Total .. .. .. .. .. £8,549 18 10 Total .. .. .. .. _ £8,549 18 10