III

Finance and Taxation)

Liabilities at 31 March 1955.

239

ASSETS:

19

CASH:

At Bank (Treasury)

(P.M.G.)

In hand (Treasury and Sub-

Accountants)

(Railway)

(G.P.O.)

Sub-Total:

With Crown Agents (£981.12.10.)

$29,786,687.42

212,956.30

29,999,643.72

722,037.11

17,876.17

9,159.55

749,072.83

30,748,716.55

15,706.27

Joint Colonial Fund (£2,429,000.0.0.)

FIXED DEPOSIT

SUSPENSE :--Kowloon-Canton Railway

ADVANCES:

Other Administrations

Personal

38,864,000.00

69,628,422.82

45,000,000.00

338.52

903,049.84

1,800,027.07

270,804.83

2,973,881.74

Miscellaneous

SPECIAL FUNDS:-

Investments :-

Education Scholarships Fund-

Fixed Deposit

6,000.00

Hong Kong Government Loan

Sterling Investments

(£4,329.7.0.)

13,017.50 69,269.60

88,287.10

Trading Reserve Fund-

Fixed Deposit

6,000,000.00

Sterling Investments (£788,481.10.2.)

12,615,704.13

18,615,704.13

DEVELOPMENT FUND

99,436,285.42

SURPLUS BALANCES :-

Investments :-

Federation of Malaya 41% Registered Stock

1964/74 (M$5,262,500)

9,823,333.33

Federation of Malaya 4% Stock 1965/75

(M$6,776,250)

12,649,000.00

Hong Kong Government 31% Dollar Loan 1940

2,507,700.00

Sterling Investments (£21,720,660.12.10)

347,530,570.27

372,510,603.60

TOTAL:

$608,253,523.33

value of $100 per share in Associated Properties Ltd.

Welfare Fund are as follows:-

Capital Expenditure

Ping Chau

$46,678.72

5.38

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