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