4
STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1963
LIABILITIES
DEPOSITS:—
$ C.
$
C.
CASH;-
Contributions towards Building Projects
11,365,565.63
In Hand:
Control of Publications ...
920,000.00
Treasury
Government Servants
2,143,237.16
Miscellaneous
33,938,466.23
Other Government Departments...
Crown Agents
(£764.7.3)
At Bank:
Public Works Department Private
ASSETS
$ c.
$
C.
$ 2,758,536.29
78,380.81
12,229.80
2,849,146.90
Works Account
3,758,640.36
Treasury
91,896,382,98
Other Government
Water Deposits
13,294,826.03
Departments...
2,319,244.93
94,215,627,91
65,420,735.41
Other Administrations
110,323,67
Joint Consolidated Fund (£116,000,0,0)
1,856,000.00
98,920,774.81
Colonial Development and Welfare
Schemes
17,924.14 65,548,983.22
FIXED DEPOSITS
278,674,750.00
377,595,524.81
SUSPENSE Kowloon-Canton Railway
SPECIAL FUNDS:-
United Nations High Commissioner for Refugees Co-operative Societies Loan Fund
IMPRESTS
31,261.62
333,511.94
REVENUE EQUALIZATION FUND ...
138,024,760.94
GENERAL REVENUE BALANCE:—
Balance 1st April, 1962 ...
493,383,932.73
Add Surplus from 1st April, 1962
to 31st March, 1963
139,788,484.22
633,172,416.95
Add Appreciation on Investments
25,974,655.87 659,147,072.82
NOTES:
THE TREASURY,
TOTAL
...
$863,085,590.54
SPECIAL FUNDS:—
United Nations High Commissioner for Refugees Co-operative Societies Loan Fund-Fixed Deposits
INVESTMENTS:-
On account of Surplus Balances:
Federation of Malaya 41% Stock 1964/74 (M$4,725,000.00) ...
Federation of Malaya 4% Stock 1965/75 (M$6,046,500.00) .. Hong Kong Government 34% Dollar
Loan 1940
Sterling Investments (£25,493,706.6.0)
CURRENT ACCOUNT-Postmaster
General
ADVANCES:—
Personal
Miscellaneous
431,880.16
300,000.00
8,820,000.00
11,286,800.00
561,510.00
407,899,300.80
428,567,610.80
3,403,679.95
$ 5,269,413.12
3,001,392.27
8,270,805.39
698,743.38
11,937.00
43,805,409.05
52,786,894.82
Other Administrations
Colonial Development and
Welfare Schemes
Development Loan Fund
TOTAL
$863,085,590.54
Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties 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 $5,907,333.60 in respect of a Guarantee made by the Hong Kong Government.
Hong Kong, 23rd May, 1963.
H. HEYS, Accountant General,