STATEMENT 19
LIST OF SECURITIES REQUIRED BY LAW TO BE DEPOSITED WITH THE ACCOUNTANT GENERAL AS AT 31ST MARCH, 1976
Nature of Securities deposited
Name of Company
Amount
$
Under the Trustee Ordinance (Cap. 29)
Bermuda Trust (Far East) Ltd.
500,000.00
Receipt for Fixed Deposit of $500,000 with Hongkong
Shanghai Banking Corporation.
Cannon Trustees Ltd.
500,000.00
Receipts for Fixed Deposits totalling $500,000 with Hon
kong & Shanghai Banking Corporation.
The Chartered Bank Hong Kong Trustee Ltd.
500,000.00
Receipts for Fixed Deposits totalling $500,000 wi
Chartered Finance (Hong Kong) Ltd.
Hang Seng Bank (Trustee) Ltd....
500,000.00
Hong Kong & Shanghai Bank, Hong Kong (Trustee)
Ltd.
500,000.00
O. T. B. Trustee Ltd.
500,000.00
Receipts for Deposit at Call of $100,000 and Fixed Depo:
of $400,000 with Hang Seng Bank Ltd.
Receipt for Fixed Deposit of $500,000 with Wayfoo1
Finance Ltd.
Receipt for Fixed Deposit of $500,000 with O. T.
Finance, Ltd.
Wing Lung Bank (Trustee) Ltd.
500,000.00
Receipts for Deposits at Call totalling $500,000 wi
Wing Lung Bank Ltd.
Under the Motor Vehicle Insurance
(Third Party Risks) Ordinance (Cap. 272)
Asia Insurance Co., Ltd.
200,000.00
China Motor Bus Co., Ltd.
400,000.00
Hong Kong & Shanghai Insurance Co., Ltd.
400,000.00
Two Guaranteed Notes of the Hong Kong Building ar Loan Agency Ltd. at a nominal value of $100,000 eac Receipts for Deposits at Call totalling $400,000 with Hon
kong & Shanghai Banking Corporation.
Receipt for Fixed Deposit for $400,000 with Bank
Canton Ltd.
Kowloon Motor Bus Co. (1933) Ltd.
400,000.00
Receipt for Fixed Deposit of $400,000 with Hongkong
Shanghai Banking Corporation.
National Insurance Co., Ltd.
400,000.00
Receipt for Fixed Deposit for $400,000 with Indian Ove
seas Bank.
The Pacific Marine and General Insurance Co., Ltd.
San International Insurance Co. (Hong Kong) Ltd.
Shield Insurance Co., Ltd.
400,000.00
400,000.00
642,921.30*
Receipt for Fixed Deposit of $400,000 with Hongkong
Shanghai Banking Corporation.
Receipt for Fixed Deposit of $400,000 with the Mercanti
Bank Ltd.
Stock Certificate for £66,700 Treasury Loan 12% 1983 he
by Crown Agents for safe custody.
* Valued at middle market price on 31st March, 1976.
STATEMENT 20
TABULAR SUMMARIES OF UNALLOCATED STORES AND WORKSHOP MANUFACTURING
ACCOUNTS FOR THE YEAR ENDED 31ST MARCH, 1976
GOVERNMENT SUPPLIES
DEPARTMENT
KOWLOON- CANTON RAILWAY
Unallocated Stores
Workshop Manufacturing
Workshop Manufacturing
$
$
$
Stock on hand (Unallocated Stores) and work in progress (Workshop
Manufacturing) as at 1st April, 1975
82,507,765.80
31,683.26
66,143.62
Add Purchases, returns and charges, charged to Expenditure subhead
73,480,425.59
1,055,338.71
243,129.89
155,988,191.39
1,087,021.97
309,273.51
Deduct Issues to votes and services credited to Expenditure subhead .....
91,890,980.10
1,066,955.08
211,813.75
64,097,211.29
20,066.89
97,459.76
Deduct Receipts from sale of stores and services rendered, credited to Revenue
4,858,382.99
512.92
24,139.01
59,238,828.30
19,553.97
73,320.75
Adjustments
6,197,348.85
65,436,177.15
19,553.97
73,320.75
Add Surpluses
91,933.33
65,528,110.48
19,553.97
73,320.75
Deduct losses and deficiencies written off
45,062.99
Stock on hand (Unallocated Stores) and work in progress (Workshop
Manufacturing) as at 31st March, 1976
65,483,047.49
19,553,97
73,320.75
Authorized maximum stock balance
86,000,000.00
124