B.—l [Pt. ll|.

PUBLIC ACCOUNTS, 1919-1920

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1920, 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.)

47

RECEIPTS. DISBURSEMENTS. 1919. April 1 Balance on 31st March, 1919 1920. March 8 In the estate of Edward Ruddock £ s. d. £ s. d. 1919. 5,568 5 5 April 11 1920. 538 15 10 March 31 £ s. d. In the estate of B. E. McCredie Balances on 31st March, 1919, — Estate of Susan Smallwood .. .. .. 93 10 0 Sarah Jane White .. .. .. 354 16 8 J. Matheson and H. Gracie .. .. 414 3 3 Mary McKay .. .. -. .. 43 3 10 William Tattlev .. .. .. 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 R. Chalmers .. .. .. .. 47 11 1 Edward Ruddock .. .. .. 538 15 10 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 £ s. d. 145 6 6 5,961 14 9 Total .. •• £6,107 1 3 Total £6,107 1 3