88
Dr.
TABLE XXXIII
COMPANIES LIQUIDATION ACCOUNT
STATEMENT of Receipts AND PAYMENTS FOR THE YEAR ENDED 31st March, 1963
Cr.
RECEIPTS
PAYMENTS
To Balances as at 1st April, 1962:
Cash at Bank
Cash in Hand
$136,356.12 1,330.69
$137,686,81
or
,, Undistributed assets of Companies in Voluntary
Liquidation
**
A
1,859.25
""
Unclaimed dividends or returns of capital of Com-
panies in Voluntary Liquidation
►
89,463.49
19
79
Realisations of assets of Companies in Compulsory
Liquidation
Receipts re Peony House West Block Ltd. :
Miscellaneous receipts
A
From flat purchasers for flats
From flat purchasers on account of
Premium and Crown Rent
By Returned to Liquidators of Companies in Voluntary
Liquidation
Dividends
returns of capital to creditors and shareholders of Companies in Voluntary Liquidation Interest on investment for North China Daily News & Herald, Ltd. (in Voluntary Liquidation) paid to Liquidators
Sundry Liquidation expenses of Companies in Com-
pulsory Liquidation
$ 1,887.84
52,771.56
107.23
14,318.06
...
124,093.56
21
Payments to creditors of Companies in Compulsory
Liquidation:
•
$ 7,700.00
Preferential creditors
$ 15,011.75
44,820.80
Dividends to creditors
57,242.83
72,254,58
---
..
Payment to debenture holders
A
25,000.00
TU
From Special Manager
W
25,920.00 159,525.63
Payments re Peony House West Block Ltd.:
237,966.43
Premium and Crown Rent
25,731.40
Deposits for sundry purposes
4,200.00
Advanced for legal costs...
5,000.00
•
Interest on investments and bank account (general)
38,896.00
Sundry administration expenses...
759.00
31,490.40
+
Interest on investment (special account)
220.66
19
Placed on Fixed Deposit (for Peony House West Block
Ltd.)
180,000.00
Official Receiver's Fees and Commission
"
8,485.39
•
Refund to Court of proceeds of sales
Interest Tax
Refund of deposit...
Transferred to General Revenue:
16,398.56
3,216.67
2,000.00
Accrued interest...
Bona vacantia
...
""
Unclaimed balances
Balances as at 31st March, 1963:
78,982.67 3,558.04 101,679.07
184,219.78
Cash at Bank Cash in Hand
110
$ 42,096.15 139.98
42,236.13
$634,386.20
$634,386.20