4
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1962
LIABILITIES
ASSETS
DEPOSITS:-
C.
C.
CASH :-
0.
Contributions towards Building Projects...
5,554,613.39
In Hand:
Treasury
...
Control of Publications
850,000.00
Government Servants
2,198,817.94
Miscellaneous...
26,295,627.90
Motor Vehicles Insurance Third Party
200,000.00
Other Government
Departments
Crown Agents (£401.15.6)
At Bank:
$ 2,076,108.36
58,513.34
6,428.40
2,141,050.10
Public Works Department
—
Private
Works Account
2,637,358,25
Water Deposits
11,545,432.36
Treasury
Other Government
Departments
49,281,849.84
Joint Consolidated Fund (£300,000.0.0)...
Other Administrations
122,148.41
84,617,684.21
1,872,135.38
86,489,819.59
4,800,000.00
93,430,869.69
Colonial Development and Welfare Schemes
101,483.98 49,505,482.23
FIXED DEPOSITS
110,653,400.00 204,084,269.69
SUSPENSE Kowloon-Canton Railway
31,261.62
IMPRESTS
REVENUE EQUALIZATION FUND
138,024,760.94
GENERAL REVENUE BALANCE :-
Balance 1st April, 1961
412,357,061.93
Add Surplus from 1st April, 1961
to 31st March, 1962
Add Appreciation on Investments
INVESTMENTS :-
421,478.61
On account of Surplus Balances :
Federation of Malaya 44% Stock
1964/74 (M$4,600,000.00) Federation of Malaya 4% Stock
1965/75 (M$5,838,000.00)
8,586,666.67
10,897,600.00
Hong Kong Government 31% Dollar
Loan 1940
740,245.00
Sterling Investments (£26,524,599.14.6)
424,393,595.60
444,618,107.27
77,242,643.42 489,599,705.35
3,784,227.38 493,383,932.73
CURRENT ACCOUNT-Postmaster General
TOTAL
$680,945,437.52
ADVANCES :—
Personal
Miscellaneous
$5,305,592.84
300,820.70
5,606,413.54
970,837.35
Other Administrations
Colonial Development and
Welfare Schemes...
Development Loan Fund
26,897.00
21,690,209.05
3,527,225.01
28,294,356.94
TOTAL
$680,945,437.52
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 Limited, and 1,470 shares at a nominal value of 500 YEN per share in Helm Brothers Limited (Yokohama).
There is a contingent liability of $555,538.23 in respect of the $I Note Security Fund.
THE TREASURY,
Hong Kong, 23rd May, 1962.
H. HEYS,
Accountant General.