Dr.
PAYMENTS
TABLE XXIV
COMPANIES LIQUIDATION ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1965
RECEIPTS
Cr.
56.20
¡
To Balances as at 1st April, 1964:
Cash at Bank
Cash in Hand
$64,995.54
24.30
---
Withdrawn from deposit with Joint Misc, Fund
$ 65,019.84
100,000.00
20
ララ
Undistributed assets of Companies in Voluntary Liquidation
60.00
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
55,526,26
214,46
---
·
75
Unclaimed dividends or returns of capital of Com- panies in Voluntary Liquidation
Sundry Liquidation expenses of Companies in Com- pulsory Liquidation
24,870.64
---
46,637.79
73
Realizations of assets of Companies in Compulsory
Payments to creditors of Companies in Compulsory Liquidation:
Liquidation
---
217,330.35
Preferential creditors
Dividends to creditors
49.05
74,539.22
74.588.27
Calls on shares
Disbursements recovered
2,000.00
4,509.40
77
Released to debenture-holders
50,000.00
73
+
Received on account of Premium and Crown Rent re Peony House West Block Ltd,
-
---
---
25,758.00
Payment of Premium and Crown Rent re Peony House West Block Ltd.
Tien Yick Dyeing & Weaving Works...
$25,735,60
4,790.00
30,525.60
Deposit for sundry purposes
Interest on investments and bank interest
Miscellaneous receipts
7,470.80
41,872.42
►
Official Receiver's Fees and Commissions
16,540.82
+3
Refund of Deposit for sundry purposes
1,000.00
91
:
9.70
Transferred to General Revenue: Accrued Interest
Unclaimed balancea
$34,958.02
44,790.10
79,748.12
Placed on Deposit at Call
Balances aa at 31st March, 1965:
Cash at Bank
110,000.00
80
Cash in Hand
$510,668.30
Miscellaneous payments
:
---
:
$64,841.78
58.87
64,900.65
2,697.28
$510,668.30
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