82
Dr.
TABLE XXXV
COMPANIES LIQUIDATION ACCOUNT
STATEMENT Of Receipts AND PAYMENTS FOR THE YEAR ENDED 31st March 1962
Cr.
To Balances as at 1st April 1961:
Cash at Bank
71
>>
+
Cash in Hand
Unclaimed dividends or returns of capital of Com-
panies in Voluntary Liquidation Realizations of assets of Companies in Compulsory
Liquidation
--
Overpayments recovered from Hong Kong Government Received from Special Manager of Tak Ming Co., Ltd. Received from fiat purchasers of Peony House West
Block Ltd.
RECEIPTS
$236,126.48 5,233.66
PAYMENTS
$241,360.14
10
...
176,061.46
24,794.47 3,532.96 7,000.00
By Sundry Liquidation expenses 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
45.13
71,234.57
214.46
8,689.28
P
Payments to creditors of Companies in Compulsory
Liquidation:
...
397,787.93
Preferential creditors
$ 8.408.96
го
Received on account of Premiun and Crown Rent re
Peony House West Block Ltd.
Dividends to creditors
55,102.16
63,511.12
22.437.00
+7
Payments re Peony House West Block Ltd.:
77
Deposit for legal expenses...
1,000.00
Transferred to Special Manager ...8 395,000.00
M
11
Interest on investments and bank account (general) Interest on investment and fixed deposit (special
40,086.67
Premium and Crown Rent
Advanced for legal costs
accounts)
---
1,233,16
Refunds to flat purchasers
12
Fixed deposits cashed
20,000.00
>>
Sundry administration expenses..
Official Receiver's Fees and Commission
Placed on deposit with Joint Miscellaneous Fund Unclaimed balances transferred to general revenue
25,678.50
10,000.00
480.00
7,164.84
438,323.34
16,615.05
100,000.00
$935,293.79
N
J
Refund to Court of proceeds of sales Interest Tax
-
96,267,52
2,648.70 57.81
!
Balances as at 31st March 1962:
Cash at Bank
Cash in Hand
$ 136,356.12 1,330.69
137,686,81
$935,293.79
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