Dr.
TABLE XXIII
COMPANIES LIQUIDATION ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1966
Cr.
RECEIPTS
PAYMENTS
To Balances as at 1st April 1965:
Cash at Bank
...
Cash in Hand...
$64,841.78
By sums returned to Liquidators of Companies in Volun- tary Liquidation
$
35.00
58.87 $
64,900.65
25
Unclaimed dividends or returns of capital of Companies in Voluntary Liquidation
55
55
901.60
...
Realizations of assets of Companies in Compulsory
Liquidation
758,631.76
55
ל,
Transfer from Companies Liquidation (C.T.) Account Receipts on account of premium and Crown rent
435,400.00
re Peony House West Block Ltd.
25,712.00
55
53
Deposit for sundry purposes
Miscellaneous receipts
5,700.00
Interest on investments and bank interest
44,868.09
Dividends or returns of capital to creditors and share- holders 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:
Preferential creditors
Dividends to creditors
15,037.20
214.46
146,649,47
80
$127,417.87
53,657.01
181,074.88
26.97
Releases to debenture-holders
91,200.00
Payments of premium and Crown rent re Peony House West Block Ltd. Tien Yick Dyeing & Weaving Works
$ 25,683.00
4,790.00
30,473.00
55
55
Official Receiver's Fees and Commissions Refund of Deposit for sundry purposes
17,567.71
3,256.40
Transfers to General Revenue:
Accrued Interest
Unclaimed balances
Abu
$ 34,856.89
40,106.04
74,962,93
Accountants' fees
>>
:
JJ
Miscellaneous Payments
Balances as at 31st March 1966:
Cash at Bank
427,400.00
1,710.72
Cash in Hand
$346,546.97
12.33
$1,336,141.07
346,559.30
$ 1,336,141.07
j
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