64

B.—l [Pt. ll].

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1921, 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, 1920-1921.

1920. April 1 1921. Feb. 25 RECEIPTS. Balance on 31st March, 1920 In the estate of John Corey £ s. d. £ s. d. 5,961 14 9 540 5 1 1921. March 31 DISBURSEMENTS. Balances on 31st March, 1921, — Estate of Susan Smallwood Sarah Jane White J. Matheson and H. Gracie Mary McKay William Tattley Barthia Wilkie Robert Miller Paora Parau and W. R. Miller Francis Humphreys Heighway .. „ George Moore Richard Galway E. W. Alexander R. Chalmers Edward Ruddock . John Corey Moanatairi Extended Gold-mining Company The Direct Supply Company (Limited), Auckland, in liquidation Wellington-Manawatu Railway Company (Limited) £ s. d. I £ s. d. 93 10 0 354 16 8 414 3 3 43 3 10 45 1 5 287 11 1 22 4 7 23 0 0 46 12 5 2,414 0 0 836 13 9 649 7 8 47 11 1 538 15 10 540 5 1 16 7 8 33 5 10 95 9 8 6,501 19 10 £6,501 19 10 - Total .. £6,501 19 10 £6,501 19 10 Total