Registrar-Generals-Department-Annual-report-1963-1964 — Page 88

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