Dr.
TABLE XXII
OFFICIAL RECEIVER (IN BANKRUPTCY) ACCOUNT
Statement of Receipts and PaymeNTS FOR THE Year ended 31st March, 1964
RECEIPTS
To Balances as at 1st April 1963:
Cash at Bank
Cash in Hand
**
Creditors' Deposits for sundry purposes
Realizations of assets of bankrupt estates
Transferred from Bankruptcy Estates Account
督导
Refund of Counsel's fees not required
PAYMENTS
Preferential creditors Dividends to creditors
Settlement of claims approved by Court
Cr.
7,012.53
462,659.48 $ 469,672.01
P
Expenses of administration of bankrupt estates Unclaimed assets and dividends transferred to
Bankruptcy Estates Account
Official Receiver's Fees
+
By Payments to Creditors:
$84,634.44
209.96 $ 84,844.40
3,600.00 1,301,916.13
**
11
63.08
---
2,700.00
Contributions to reward for the arrest of an absconded
bankrupt...
3,000.00
**
带帽
Interest on fixed deposit and bank interest Cancellation of unpresented cheques
蠱加
Miscellaneous receipts
35,066.00 30.71 103.00
•
11
Balances as at 31st March, 1964 :
Cash at Bank
痛
Cash in Hand
***
+
***
$1,431,323.32
Unclaimed balances transferred to General Revenue Released to Debtors
Refund of overpayment of costs made by solicitors Refund of Deposits
***
+++
Reward for the arrest of an absconded bankrupt Placed on Fixed Deposits
112,591.56
59,252,70
110,532.67 60,104.92
1.46
B
2,922.86
365.60
9,363.17
**
3,000.00 200,000.00
$403,362.39 153.98
403,516.37
$1,431,323.32
79
STATEMENT OF ASSETS AND LIABILITIES AS at 31st March,
LIABILITIES
1964
ASSETS
Creditors' Deposits for sundry purposes
Less expenses paid therefrom
Sundry creditors
Unclaimed dividends
Undistributed assets of bankrupt estates
$7.627.33 484.59
Fixed Deposits...
$7,142.74
Advance Accounts
Cash in Transit
***
1,745.28
+4
*
33,342.16
Balances as at 31st March, 1964:
:
1,901,684.43
Cash at Bank Cash in Hand
$1,943,914.61
***
::
$1,500,000.00
12,835.74
27,562.50
$403,362.39 153.98
403,516,37
$1,943,914.61
Note: The above Statement includes only such assets of Bankrupt Estates as have been realized.
CERTIFICATE OF THE DIRECTOR OF AUDIT
W. K. THOMSON, Registrar General, (Official Receiver). 23rd June, 1964.
The above Statement of Assets and Liabilities and the accompanying Statement of Receipts and Payments have been examined in accordance with Colonial Regulation 257. I bave obtained all the information and explanations that I have required, and I certify, as a result of this audit, that in my opinion the Statements are correct.
AUDIT DEPARTMENT,
Hong Kong, 24th September, 1964.
D. G. BRITTON, Acting Director of Audit.