80
Dr.
TABLE XXIII
COMPANIES LIQUIDATION ACCOUNT
STATEMENT Of Receipts and Payments for the Year Ended 31st March, 1964
RECEIPTS
To Balances as at 1st April, 1963:
PAYMENTS
By Returned to Liquidators of Companies in Voluntary
Liquidation
Dividends or 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
***
.. Payments to creditors of Companies in Compulsory
Liquidation:
Cash at Bank
***
Cash in Hand
$42,096.15
139.98
$ 42,236.13
**
11
Undistributed assets of Companies in Voluntary
Liquidation
519.79
**
11
Unclaimed dividends or returns of capital of Com-
panies in Voluntary Liquidation
...
7,372.34
**
Realisations of assets of Companies in Compulsory
Liquidation
***
218,031.68
Received on account of Premium and Crown Rent
re Peony House West Block Ltd.
25,758.45
+
Deposit for sundry purposes
2,000.00
骨喃
Interest on investments and bank interest
Miscellaneous receipts
:
40,134.83
14.30
$336,067.52
Cr.
59.91
20,532.57
321.69
28,144.40
Preferential creditors
Dividends to creditors
$14,411.84 4.597.07
19.008.91
**
Payment of Premium and Crown Rent re Peony House
West Block Ltd....
25,729.93
Official Receiver's Fees and Commissions
16,589.03
Refund of Deposit for sundry purposes
2,000.00
**
Transferred to General Revenue;
Accrued Interest
$ 33,220.42
Bona vacantia
Unclaimed balances
657.26 124,783.56
158,661.24
Balances as at 31st March, 1964:
Cash at Bank
Cash in Hand
*
$64.995.54
24.30
65,019.84
$336,067.52