For persons to which the 2009 amendments do not apply
PDF version
35 KB, 4 pages
(Section 152 of the Act)
(Title Form 1)
Trustee's Statement of Receipts and Disbursements
Receipts:
1. Cash in hand and in bank.
$
2. Realization of assets: Book debts and bills of exchange.
3. Realization of assets: Stock, fixtures, machinery and furniture.
4. Realization of assets: Real property or immovable.
5. Received from
a) Interim receiver as taxed
$
b) Former trustee as taxed
$
6. Operating receipts:
less:
(a) purchases
(b) operating expenses
(Attach statement detailing purchases and expenses)
Net profit (Net loss to be shown in miscellaneous disbursements, 19(a))
7. Miscellaneous:
(a) Bank interest, etc. (Specify).
(b) Funds received from guarantor (if applicable).
Total Receipts:
$
Disbursements
8. Fees paid:
(a) To official receiver
$
(b) To court
$
9. Notice of first meeting:
Local Paper
To (Number) creditors
Postage
10. Other advertising
11. Stocktaking and possession (Actual expenses only)
12. Premiums:
(a) Bond or Suretyship Premium
(b) Insurance
13. Notice of bankrupt's application for discharge:
To (Number) creditors
Postage
14. Auctioneer:
Commission
Expenses
15. Notice of final dividend and trustee's application for discharge:
To (Number) creditors
Postage
16. Other notices and reports:
To (Number) creditors.
Postage
17. Postage on general correspondence
18. Inspector:
(a) Fees (Give details).
(b) Expenses.
19. Miscellaneous:
(a) Loss on operations
$
(b) Cost of former trustee as taxed
(c) (Itemize)
$
20. Trustee's remuneration.
21. Legal fees and legal services costs (taxed):
(a) Legal Counsel on application or assignment:
(b) Legal Counsel to estate
(c) Court fees awarded against trustee:
(d) Costs awarded to opposing creditor
(pursuant to subsection 197(6.1))
(pursuant to subsection 197(6.1))
22. Taxes (Federal and Provincial)
23. Counselling fees
24. Trust claim (Crown)
total disbursements:
$
25. Amount available for distribution.
26. Levy payable under section 147 of the Act
$
27. Secured creditors:
Dividend $
less levy
28. Preferred creditors:
Dividend
less levy
29. Unsecured creditors:
Proved claims of $
Interim
dividend % $
less levy
Final
Dividend % $
less levy
30. Status of Bankrupt's Discharge (if an individual)
(Give the description and value of all property of the bankrupt (whether or not secured) as shown in the statement of affairs or otherwise known and not accounted for in the receipts, stating why the property has not been sold or realized and stating the disposition made)
Date
Trustee
Approved by the following inspectors:
Taxed at the sum of $, this day of .
Registrar