B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1 927-1 928

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1928, 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.)

77

! i I ! I ~ I ! RECEIPTS. ! | DISBURSEMENTS. 1927. ; £ s. d. £ s. d. I 1927. £ s. d. £ s. d. ! April 1 Balance on 31st March, 1927 .. .. .. j .. ; 6,973 5 0 [July 27 In the estate of Thomas Bacon .. .. .. .. 65 16 2 1928. August 3 In the estate of Alexander Main .. .. .. 480 12 0 j j March 31 Balances on 31st March, i928,— 1928. i | Estate of Susan Smallwood .. .. .. 93 10 0 January 13 In the estate of Edward Thurlow Field .. .. | 24 8 1 j I „ Sarah Jane White .. .. .. 354 16 8 505 0 1 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 Francis Humphreys Heighway .. .. 46 12 5 George Moore .. .. .. .. 2,414 0 0 Richard Galway .. .. .. 836 13 9 E. W. Alexander .. .. .. 649 7 8 | „ Edward Ruddock .. .. .. 538 15 10 John Corey .. .. .. .. 540 5 1 „ John Burk .. .. .. .. 74 7 10 Geoffrey Arthur Harney .. .. 44 15 3 , John Hewitt .. .. .. .. 162 12 0 j Mark Earl .. .. .. .. 150 0 0 j Alexander Main .. .. .. 480 12 0 j „ Edward Thurlow Field .. .. .. 24 8 1 I Moanatairi Extended Gold-mining Co. .. .. 16 7 8 I The Direct Supply Co., Ltd., Auckland, in liquidation .. .. .. .. .. 33 5 10 Wellington-Manawatu Railway Co., Ltd. .. .. 95 9 8 j Inglewood Oil-boring and Prospecting Co.. Ltd. .. 21 5 0 | 7,412 8 1] m Total £7,478 5 1 Total .. £7,478 5 1