Registrar-Generals-Department-Annual-report-1969-1970 — Page 99

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

TABLE XXVII

OFFICIAL RECEIVER (IN BANKRUPTCY) ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH 1970

(subject to audit)

Cr.

$

609

555,521

556,130

$4,181,280

RECEIPTS

PAYMENTS

Balance as at 1st April 1969:

Cash in hand

Cash at bank...

Payments to creditors:

$

188

296,815

Preferential creditors

Deposits for sundry purposes...

$ 297,003

3,600

Ordinary creditors

37,127

123,354

$ 160,481

Expenses on administration of bankrupt estates

302,778

Realization of bankrupt assets

3,574,530

Refund of deposits for sundry purposes

Interest on Fixed Deposits and Deposits at Call Refund of deposits, rates, tax and maintenance fees, etc. due to The Ming Tak Bank Fixed Deposits encashed

97,106

Official Receiver's fees

3,494

26,386

Payments re The Ming Tak Bank:

39,041

Architect's fee

S

Minor construction and maintenance

170,000

Repayment of Government Loan

1,000

20,425

500,000

Interest on Government Loan

500,000

1,021,425

Transfer to revenue on release of trusteeship

7,505

Transfer to Bankruptcy Estates Account, Supreme Court...

18,081

Amount placed on Fixed Deposit

re Ng Yee Hing Weaving & Dyeing Factory

2,085,000

Balance as at 31st March 1970:

Cash in hand...

Dr.

93

$4,181,280

Cash at bank...

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1970

LIABILITIES

ASSETS

Creditors' Deposits for sundry purposes Less: expenses paid therefrom

S

22,633

Fixed Deposits:

Sundry creditors

2,494 $ 20,139

2,093

re Ng Yee Hing Weaving & Dyeing Factory Others...

$2,085,000

Deposits at Call

1,500,000 $ 3,585,000

150,000

---

---

Unclaimed dividends

Undistributed assets of bankrupt estates

Loan from Government re The Ming Tak Bank

Less: repayment to-date

-337,478

Advance Account:

3,931,594

The Ming Tak Bank

$9,688,735

Other bankrupt cases

174

9,688,909

$10,038,000

Balance as at 31st March 1970:

1,100,000

Cash at bank

$ 555,521

Cash in hand

609

556,130

$ 8,938,000

Add: arrears of interest

$

750,735

9,688,735

$13,980,039

$13,980,039

Notes: (1) The above statements include only such assets of Bankrupt Estates as have been realized. (2) The advances to The Ming Tak Bank have been made out of moneys made available by way of loan (on mortgage or otherwise secured) by the Hong Kong Government and are recovered on realization of the Bank's properties.

W. HUME,

Registrar General,

(Official Receiver). 5th June 1970.

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