III
Finance and Taxation)
Liabilities as at 31st March, 1956
CASH:
At Bank (Treasury)
(P.M.G.)
ASSETS:
$21,052,510.69
153,828.73
21,206,339.42
In Hand (Treasury)
1,491,558.18
(D.C. and I.)
850.00
(Hong Kong Magistracy).
3,575.00
(Kowloon Magistracy)
14,566.50
(K.C.R.)
81,779.45
(Police Force)
16,060.00
(P.M.G.)
7,154.30
1,615,543.43
Sub-Total:
22,821,882.85
With Crown Agents (£986.18.11)
Joint Colonial Fund (£1,303,000.0.0)
FIXED DEPOSIT
IMPRESTS
SUSPENSE
ADVANCES :-
Other Administrations
Personal
Miscellaneous
SPECIAL FUNDS:-
Investments :-
Education Scholarships Fund-
Fixed Deposit
Hong Kong Government Loan
Sterling Investments (£3,872.17.6)
DEVELOPMENT FUND
SURPLUS BALANCES :-
Investments :-
-
Federation of Malaya 41% Registered Stock
1964/74 (M$4,950,000)
305
→
15,791.13
20,848,000.00
43,685,673.98
45,000,000.00
958.20
829,975.20
2,202,126.82
1,462.74
423,103.92
3,455,205.94
6,000.00
12,210.00
61,966.00
80,176.00
127,585,115.75
9,240,000.00
Federation of Malaya 4% Stock 1965/75
(M$6,567,750)
12,259,800.00
Hong Kong Government 31% Dollar Loan 1940
2,173,875.00
Sterling Investments (£24,632,592.8.11)
394,121,479.13
417,795,154.13
TOTAL:
$637,603,746.74
value of $100 per share in Association Properties Limited.
Welfare Funds are as follows:~
low-cost housing, Hung Hom
$30,966.28
low-cost housing, Healthy Village
19,964.56
for Kai Tak Airport Development Scheme in respect of the $1 Note Security Fund.
8,753.26