Registrar-Generals-Department-Annual-report-1964-1965 — Page 85

Registrar General Annual Report 華民政務司 註冊總署 年報 All

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TABLE XXIII

OFFICIAL RECEIVER (IN BANKRUPTCY) ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1965 RECEIPTS

To Balances as at 1st April 1964:

..

Cash at Bank

Cash in Hand

Cash in transit

ILI

Creditors' Deposits for sundry purposes

Realizations of assets of bankrupt estates Transferred from Bankruptcy Estates Account Interest on fixed deposit and bank interest

Cancellation of unpresented cheques

ง ง ง

Cr.

PAYMENTS

By Payments to Creditors:

$403,362.39

153.98 $ 403,516,37

Preferential creditors Dividends to creditors

$ 55,750.09 268,146.71

323,896.80

27,562.50

4,350.00

852,790.II

H

---

5,151.00

77

3,084.60

311,304,55

:

91.51

67,910.50

39.70

---

...

17,880.03

ARARANA

48,531.16

---

3,000.00

Refund of Deposits

---

2,216.80

1

---

2,000.00

150,000.00 130,000.00

---

$359,185.00 10.75

359,195.75

$1,356,260.69

Payment to landlords of balance of proceeds of distraint

Payment on account of surplus of a bankrupt's estates Expenses of administration of bankrupt estates Unclaimed assets and dividends transferred to Bankruptcy Estates Account

Official Receiver's Fees

Released to Debtors

---

Reward for the arrest of an absconded bankrupt

Placed on Fixed Deposits

Placed on Deposit at Call...

Balances as at 31st March, 1965:

Cash at Bank

---

---

Cash in Hand

$1,356,260.69

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1965

79

LIABILITIES

ASSETS

$1,650,000.00

130,000.00

15,992.27

$359,185.00

10.75

395,195.75

$2,155,188,02

$9,333.03

1,100.04 $ 8,232.99

Fixed Deposits Deposit at call

---

1,698.58

Advance Accounts

---

---

33,492,07 2,111,764.38

Balances as at 31st March, 1965:

Cash at Bank

Cash in Hand

$2,155,188.02

Note:

The above Statement includes only such assets of Bankrupt Estates as have been realized.

CERTIFICATE OF THE DIRECTOR OF AUDIT

W. K. THOMSON,

Registrar General, (Official Receiver). 14th June, 1965.

The above Statements of Receipts and Payments and of Assets and Liabilities 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, 17th September, 1965.

W. J. D. COOPER, Director of Audit.

Creditors' Deposits for sundry purposes Less expenses paid therefrom

Sundry creditors

Unclaimed dividends

Undistributed assets of bankrupt estates

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