STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1952.
LIABILITIES:
DEPOSITS:-
Colonial Development & Welfare Schemes
241,952.28
Contractors
152,650.00
Custodian of Property Surplus Fund
10,681,550.22
Government Servants
1941 Balances Recovered
Other Administrations
Settlement with H.M.G.
Water Deposits
Miscellaneous
SUSPENSE:—(α)
Kowloon-Canton Railway
Miscellaneous
CASH:-
ASSETS:
15,924,431.14
471,697.88
2,756,850.78
1,074,376.46
At Bank
In Hand
At Bank (Kowloon-Canton Railway)
In Hand (
**
"
At Bank (Postmaster General)
In Hand (
"J
**
$ 13,256,321.03
1,249,064.47
}
3,424,403.36
18,159,638.50
$ 52,887,550.62
Sub Total
With Crown Agents (£807.-11.-0.)
Joint Colonial Fund (£2,395,000.)
10,352.33
159,774.46
2,920.40
14,678,432.69
12,920.80
38,320,000.00
53,011,353.49
FIXED DEPOSITS:
85,306.61
1,170,393.08
1,255,699.69
IMPRESTS:-
25,000,000.00
15.00
SUSPENSE:—(b)
Commerce & Industry Department
SPECIAL FUNDS:—
Development Fund
57,501,806.94
(Supplies Branch)
Kowloon-Canton Railway
55,645,190.41
4,995.44
55,650,185.85
Education Scholarships Fund
78,174.60
Grant Schools Building Depreciation Fund
375,482.93
ADVANCES:-
Grant Schools Provident Fund
1,268,589.45
Other Administrations
5,894,938.31
S.C.A.-Chinese Public Depensaries Fund
16,657.23
Personal
Trading Reserve Fund
Water Works Renewals &
1,147,490.05
28,676,869.06
Miscellaneous
2,868,934.22
Improvement Fund
1,478,915.81
Sub Total:
9,911,362.58
Pending Raising of Loan
4,323,153.80
14,234,516.38
Total Liabilities:
143,539,746.33
4