B.—l [PT. ll].

PUBLIC ACCOUNTS, 1936-1937.

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1937, 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.)

44

RECEIPTS. DISBURSEMENTS. £ s. d. £ s. d. 1936. £ s. d. £ s. d. 1936. Balance on 1st April, 1936 .. .. .. .. 10,709 1 10 ; July 30 Estate of Michael McKey .. .. .. 1,124 12 8 June 30 Estate of George Brown .. .. .. ,. 46 10 8 August 26 ,, T.Phillips .. .. .. l'963 5 0 Sept. 8 „ George Baker .. .. .. .. .. 737 11 2 1937. ! 3,087 17 8 March 31 Balances on 31st March, 1937 — 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 Miller .. .. .. 22 4 7 „ Paora Parau and W, R. Miller .. .. 23 0 0 I „ Francis Humphreys Heigh way .. 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 „ John Walsh and Bridget Walsh .. 199 2 11 „ Bartholomew Hannan .. .. 185 2 10 „ Patrick O'Rourke .. .. .. 191 3 1 „ William Patrick Molloy .. .. 103 3 0 j „ William A. Chandler .. .. .. 1 19 1 „ Laura S. Martin .. .. .. 400 0 0 „ George Brown .. .. .. 46 10 8 „ George Baker .. .. .. 737 11 2 Moanatairi Extended Gold-mining Co. .. .. 16 7 8 ; Direct Supply Co., Ltd., Auckland (in liquidation).. 33 5 10 j Wellington-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 ! _ — 8,405 6 0 Total .. .. .. .. ... £11,493 3 8 Total .. .. .. .. .. £11,493 3 8