Registrar-Generals-Department-Annual-report-1965-1966 — Page 88

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

PAYMENTS

$

246,495.00

41,312.00

Dr.

TABLE XXIV

THE CANTON TRUST AND COMMERCIAL BANK LIMITED (IN LIQUIDATION)

COMPANIES LIQUIDATION (C.T.) ACCOUNT

(subject to audit)

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD From 12th May 1965 to 31ST MARCH 1966

RECEIPTS

By Payments for preservation of assets:

Payments to complete pur- chases

Property Tax

Rates

+

To Realizations of assets: Cash and Bank balances Proceeds of property realized... Book debts collected

$10,399,533.06

283,705.19

12,186,269.37 $22,869,507.62

82

Cr.

68,177.74

$39,256,181.86

Property rental received..

Crown Rent

334.79

-

57,805.35

Maintenance expenses

10,588.00 $ 366,907.53

Interest received:

53

On deposits at call

On book debts...

Disbursements recovered

$ 226,988.42

Expenses of petition and statement of affairs...

46,946.20

88,853.64

59

:

55

Miscellaneous receipts

315,842.06

9,596.15

714.83

55

Expenses of realization of assets

1,707.70

Expenses of collection of book debts (recoverable from debtors)

6,121.70

Miscellaneous payments

1,724.80

b)

Collections for beneficiaries of bills for collection:

Sums collected...

Less payments to beneficiaries

Loans from Hong Kong Govern- ment:

Sums borrowed to make pay- ments to creditors

Less sums repaid

$22,500,000.00

Payments to creditors:

Preferential creditors

...

77,118.34

$

8,936.85

6,221.00

2,715.85

Dividends to unsecured credi-

tors

37,070,268.50 37,147,386.84

Drawings by Official Receiver on account of fees

427,400.00

11

,, Expenses of Liquidation

Balances as at 31st March 1966:

>>

Cash at Bank

Cash in Hand

955,886.54

292,100.55

10,000.00

302,100.55

--

6,500,000.00 16,000,000.00

$39,256,181.86

TABLE XXIV—Contd.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1966

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