CONTENTS
Page
1
DIRECTOR OF ACCOUNTING Services's REPORT.
STATEMENTS:
No. 1
Assets and Liabilities
25
2
Receipts and Payments-Annual Abstract
26
3
Details of Revenue
27
4
Details of Expenditure
37
5 Balances, excluding Special Funds
112
6
Surplus Balances-Overseas Investments
113
7
Special Funds Deposited in the Treasury
115
8
Outstanding Loans made from Revenue
116
9
Loan Expenditure and Reimbursements
117
10
Public Debt and Sinking Fund.
118
11
Sinking Fund-Sterling Investments .
119
12
―
Coinage Security Fund-Assets and Liabilities.
119
13
-Overseas Investments.
120
14
Revenue Reward Fund-Receipts and Payments
120
15
Development Loan Fund-Receipts and Payments
120
16
17
-Assets and Liabilities
-Hong Kong Investments.
121
122
18
—
-Approved Loans and Projects.
123
19 Securities deposited with the Accountant General
124
20 Unallocated Stores and Workshop Manufacturing Accounts
124
APPENDIX A-Losses of cash and valuables due to theft, fraud or negligence
iii
125