APPENDICES
(See pages 36-38)
LIABILITIES AS AT 31ST MARCH, 1953
ASSETS:
CASH:
At Bank
In Hand
In Hand (Kowloon-Canton Railway)
At Bank (Postmaster General)
$
$ 17,684,759.46 1,997,840.27
19,507.31
65,596.04
In Hand (
})
Sub Total:
With Crown Agents (£54-11-8:)
Joint Colonial Fund (£616,000:)
FIXED DEPOSIT
SUSPENSE: —(b)
Commerce and Industry Department (Supplies Branch)
ADVANCES :
$
69
13,796.65
19,781,499.73
873.33
9,856,000.00
29,638,373.06
20,000,000.00
106,953,091.32
Other Administrations
2,042,494.58
Personal
1,449,061.59
Netherland Harbour Works Company Limited
2,768,000.00
Miscellaneous
950,388.59
Sub Total:
7,209,944.76
Pending Raising of Loan
771,632.73
7,981,577.49
SPECIAL FUNDS:
Investments:
Education Scholarships Fund-
Fixed Deposits
Hong Kong Government Loan
6,000.00 50,575.00
Sterling Investments (£1,827-12-11 :)
29,242,33
85,817.33
Grant Schools Building Depreciation Fund-
Sterling Investments (£30,729-18-2:)
491,678.53
Grant Schools Provident Fund-
Sterling Investments (£100,327-4-8 :)
1,605,235.74
S.C.A. Chinese Public Dispensaries Fund-
Hong Kong Government Loan
Trading Reserve Fund-
6,000.00
Fixed Deposits
Sterling Investments (£1,456,950-13-0:)
Sub Total: Carried forward
227
6,000,000.00 23,311,210.40
29.311,210.40
196,072,983.87