4
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1961
LIABILITIES
ASSETS
DEPOSITS :-
$
C.
$
C.
CASH :-
$
Contributions towards Building Projects...
8,813,630.53
In Hand:
Control of Publications
760,000.00
Government Servants
3,152,297.83
Miscellaneous...
24,122,784.81
Motor Vehicles Insurance Third Party
200,000,00
Treasury
Other Government
Departments
Crown Agents (£768.16.10)
At Bank:
$ 2,731,009.76
293,506.94
12,301,47
3,036,818,17
Public Works Department
Works Account
Private
1,840,984.68
Water Deposits
9,918,993.96
Treasury
Other Government
Departments
61,425,778.63
48,808,691.81
Other Administrations
Colonial Development and Welfare Schemes
45,965.35
71,480.61
2,740,132.87 64,165,911,50
Joint Consolidated Fund (£384,000.0.0)...
6,144,000.00
73,346,729.67
48,926,137.72
SUSPENSE-Kowloon-Canton Railway
FIXED DEPOSITS
31,261.62
SPECIAL FUND-Social Training Trust
Fund
2,343,254.41
IMPRESTS
INVESTMENTS:-
On account of Special Funds:
Social Training Trust Fund
$
C.
26,300,000.00 99,646,729.67
288,424.64
2,290,132.20
GENERAL REVENUE BALANCE :—
Balance 1st April, 1960
--
406,679,644,73
Add Surplus from 1st April, 1960
to 31st March, 1961
13,936,502.05
420,616,146.78
REVENUE EQUALIZATION FUND
138,024,760.94
On account of Surplus Balances:
Federation of Malaya 41% Stock
1964/74 (M$4,512,500.00) Federation of Malaya 4% Stock
1965/75 (M$5,699,000.00)
8,423,333.34
10,638,133.33
Hong Kong Government 34% Dollar
Loan 1940
962,812,50
Sterling Investments (£28,750,737.18.8)
460,011,806.93
480,036,086,10
Less Depreciation on Investments
8,259,084.85 412,357,061.93
ADVANCES :--
Personal
Miscellaneous
$5,307,534,14
3,687,905.52
Other Administrations
8,995,439.66
454,225.04
TOTAL
$601,682,476.67
Colonial Development and
Welfare Schemes...
Development Loan Fund
16,156.36
9,955,283.00
19,421,104.06
TOTAL
$601,682,476.67
NOTES:
Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties Limited, 168 shares at a nominal value of $10 per share in South China Building Materials Ltd., and 980 shares at a nominal value of 500 YEN per share in Helm Brothers Ltd. (Yokohama).
There is a contingent liability of $2,055,995.06 in respect of the $1 Note Security Fund.
THE TREASURY,
Hong Kong, 23rd May, 1961.
H. HEYS,
Accountant General.
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