Registrar-Generals-Department-Annual-report-1952-1953 — Page 32

TABLE XIV

Statement of Funds Controlled by Registrar General as at 31.3.53.

Official Trustee Account (Trustee Ord. Cap. 29)

$

Official Receiver (in Bankruptcy) Account (Bank- ruptcy Ord. Cap. 6)

Companies Liquidation Account (Com- panies Ordinance Cap. 32)

$

Total

$

$

Balance as at 1.4.52...

154,257.20

1,083,854.54

665,741.05 1,903,852.79

Add Receipts for the

year....

17,489.30

171,746.50

149,749.79 1,233,604.33

1,099,820.70 1,267,059.79

1,765,561.75

3,170,912.58

Deduct Payments for

the year......

14,218.80

837,072.58

327,188.68

1,178,480.06

Balance as at 31.3.53

157,527.70

396,531.75

1,438,373.07

1,992,432.52

Investments

136,908.52

635,746.66

772,655.18 (A)

Fixed Deposits

17,850.00

308,000.00

730,000.00

1,055,850.00

Current Accounts..

2,769.18

88,503.90

72,598.46

163,871.54

Cash

27.85

27.95

55.80

157,527.70

396,531.75

1,438,373.07

1,992,432.52

(A) Book Value

Market Price: Official Trustee Account

$130,835,00

Examined.

Sd. P. H. JENNINGS,

Director of Audit

14.7.53

Companies Liquidation Account 640,000.00

TABLE XV

$770,835.00

Sd. W. ANEURIN JONES,

Registrar General

Statement of Investments/Deposits in the Companies Liquidation Account

Fixed Deposit and

Investment

as at 31.3.53,

Investments (Nature)

Fixed Deposit H. K. & Shanghai Bank, H.K.

(Book Value)

$730,000.00

$635,746.66

£40,000 3% War Loan 1955/59

1,365,746.66

Examined

Market Price 31.3.53

Market Value 31.3.53.

100

$640,000.00

$640,000.00

Sd. P. H. JENNINGS,

Director of Audit

14.7.53

26

Sd. W. ANEURIN JONES,

Registrar General

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