74

B.—l

PUBLIC ACCOUNTS, 1911-1912

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1912, 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.)

RECEIPTS. 1911. March 31 I Balance on 31st March, 1911 1912. March 31 | In the estate of Thomas Keenan I CI DISBURSEMENTS. £ s. d. ' £ s. d. £ a. d. 1,997 14 10 191: 1912. March 31 L2. 3,857 1 2 March 1 31 Balances on 31st March, 1912 — Estate of Susan Smallwood „ Sarah Jane White J. Matheson and H. Gracie Mary McKay .. „ Peter Ramsay.. William Tattley Barthia Wilkie Robert Miller Paora Parau and W. R. Miller Philip Thescowthiok Priske and Phcebe Priske .. Francis Humphreys Highway '.. „ Thomas Keenan Moanatairi Extended Gold-mining Company The Direct Supply Company, Limited, Auckland, in liquidation 93 10 0 354 16 8 | 414 3 3 I 43 3 10 ! 315 8 4 45 1 5 287 11 1 22 4 7 ; 23 0 0 I I 287 1 5 46 12 5 3,857 1 2 16 7 8 I i .. .. I 1 i Total .. £5,854 16 0 Total .. .. 48 14 2 i 5,854 16 0 ! £5,854 16 0 :