B.—l.

STATEMENT of RECEIPTS and DISBURSEMENTS under "The Trustee Act, 1883," to 31st March, 1902, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date. (Published in terms of section 73 of "The Trustee Act, 1883.")

68

PUBLIC ACCOUNTS, 1901-1902.

RECEIPTS. 1901. March 31 Balance on 31st March, 1901 July 9 In the estate o£ Michael Tregoning £ s. a. . j DISBURSEMENTS. 1902. I January 24 j In the estate of Thomas Bevan —Amount paid to the Public Trustee March j Balances on 31st March, 1902,— Estate of Susan Smallwood .. .. .. [ Sarah Jane White .. .. .. „ J. Matheson and H. Gracie „ Mary McKay .. „ Peter Ramsay .. „ Michael Tregoning 93 10 0 354 16 8 414 3 3 43 3 10 473 2 5 212 16 4 £ s. 527 13 -, I a. 1,906 9 11 212 16 4 Total .. 1,591 12 6 £2,119 6 3 1,591 la £2,119 ._! ! Total k a,119 6 8