8
DEPOSITS:
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1965
LIABILITIES
Contributions towards Building
Projects
$ 11,983,731.57
Control of Publications
Government Servants
CASH :-
920,000.00
2,280,684.85
In Hand:
Treasury
Other Govern-
ment Depart- ments
Crown Agents
(£905.12.11)
At Bank:
Treasury
Other Govern-
ASSETS
$ 3,586,626.21
99,162.88
14,490.33
$ 3,700,279.42
Miscellaneous
45,526,769.97
Public Works Department—Private
Works Account
6,537,891,93
87,702,805.16
ment Depart- ments
2,523,972.29
90,226,777.45
Water Deposits
18,599,761.77
Joint Consolidated Fund
(£1,184,000.0.0)
85,848,840.09
18,944,000.00
112,871,056.87
Other Administrations
75,076.23
FIXED DEPOSITS
401,650,000.00 $ 514,521,056.87
Colonial Development and Welfare
Schemes
10,906.76 $ 85,934,823.08
IMPRESTS
432,992.26
SUSPENSE-Kowloon-Canton Railway.
SPECIAL FUNDS:-
SPECIAL FUNDS:-
31,247.95
World Refugee Year Loan Fund for
Co-operative Societies
445,832.21
REVENUE EQUALIZATION FUND
138,024,760.94
World Refugee Year Loan Fund for Co-operative Societies- Fixed Deposits
INVESTMENTS:-
On account of Surplus Balances:
Federation of Malaya 41% Stock
1964/74 (M$4,802,500.00) Federation of Malaya 4% Stock
1965/75 (M$6,182,025,00) Hong Kong Government 34%
Dollar Loan 1940
Sterling Investments (£31,304,996.9.1)
420,000.00
8,964,666.67
11,539,780.00
265,000.00
500,879,943.27
521,649,389.94
GENERAL REVENUE BALANCE:-
Balance 1st April, 1964
761,689,575.61
CURRENT ACCOUNT-Postmaster
General
3,170,418.15
Add Surplus from 1st April, 1964
to 31st March, 1965
77,763,500.82
ADVANCES :-
Personal
839,453,076.43
Miscellaneous
$5,756,470.13
526,257.09
6,282,727,22
Less Depreciation on Investments
16,532,214.93 822,920,861.50
Other Administrations
British Technical Assistance Fund
827,363.57
53,577.67
7,163,668.46
NOTES:
TOTAL ..
$1,047,357,525.68
TOTAL
$1,047,357,525.68
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).
THE TREASURY,
Hong Kong, 22nd May, 1965.
H. HEYS,
Accountant General.