93
$2,254,848
Cash in hand
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1968
LIABILITIES
ASSETS
484 450,750
$2,254,848
484 450,750
$12,638,750
$23,065
1,541 $ 21,524
Fixed Deposits Deposits at Cali
1,900
156,174
2,421,152
Advance Account re The Ming Tak Bank Balances as at 31st March 1968:
$ 1,820,000
330,000
10,038,000
Cash at Bank
Cash in hand
$450,266
Creditors' Deposits for sundry purposes Less expenses paid therefrom Sundry creditors
+
Unclaimed dividends
Undistributed assets of bankrupt estates
Loan from Hong Kong Government re The Ming Tak Bank 10,038,000
$12,638,750
Notes: (1) The above statement includes only such assets of Bankrupt Estates as have been realized. (2) The advances to The Ming Tak Bank have been made out of monies made available by way of loan (on mortgage or otherwise secured) by the Hong Kong Government and will be recovered on realization of the Bank's properties.
CERTIFICATE OF THE DIRECTOR OF AUDIT
W. HUME, Registrar General, (Official Receiver). 19th September 1968.
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 have 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, 26th September 1968.
D. G. BRITTON,
Director of Audit.
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