Registrar-Generals-Department-Annual-report-1954-1955 — Page 31

MARINE DEPARTMENT LIBRARY

TABLE XHI

Statement of Funds Controlled by Registrar General as at 31st March, 1955.

Official Trustee Account (Trustce Ord. Cap. 29)

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

Companies

Liquidation Account (Com-

Total

panies Ord. Cap. 32)

Balance as at 1.4.54... Add Receipts for the

Year

$

167,137.41

$

388,536.10

17,550.56

184,687.97

65,896 76 454,432.86

$

1,453,924.90 2,009,598.41

1,091,644.23 1,175,091.55 2,545,569.13 3,184,689.96

$

Deduct Payments for

the Year....

1,499.38

318,413.34

850,280.72 1,170,193.44

Balance as at 31.3.55

183,188.59

136,019.52

1,695,288.41

2,014,496.52

Investments

139,853.18

957,071.59

1,096,924.77 (A)

Fixed Deposits/

Savings Account

14,030.00

122,000.00

570,000.00

Current Accounts

29,305.41

Cash

13,987.29 32.23

168,212.04

706,030.00 211,504.74

4.78

37.01

183,188.59

136,019.52

1,695,288.41

2,014,496.52

(A) Book Value

Market Value: Official Trustee Account

Companies Liquidation Account

See Auditor's Certificate following Table XIV.

$ 136,279.10 936,000.00

$1,072,279.10

Sd. W. K. THOMSON, Acting Registrar General.

TABLE XIV

Statement of Investment and Fixed Deposits held for the Companies Liquidation Account as at 31st March, 1955,

Fixed Deposit

and Investments

(Book Value)

Investments (Nature)

Market Price

31.3.55

Market Value

31.3.55

$570,000.00

Fixed Deposit, Hongkong &

Shanghai Bank, Hong Kong,

635,746.66

321,324.93

£40,000 3% War Loan, 1955/59 £20,000 3% Savings Bond 1955/65

9812

951

$ 630,400.00 305,600.00

$1,335,746.66

See Auditor's Certificate below.

$ 936,000.00

Sd. W. K. THOMSON, Acting Registrar General.

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