374
LIABILITIES:
Appendix
(Chapter 4: Public
Statement of Assets and
III
Finance and Taxation)
Liabilities as at 31st March, 1957
ASSETS:
375
DEPOSITS:-
Colonial Development & Welfare Schemes
576,899.75
Contribution towards reinforcing Garrison
8,000,000.00
Control of Publications
700,000.00
CASH :-
At Bank (Treasury)
(H.K. and Kowloon Magistracies) (P.M.G.)
$31,751,313.17
132,507.49 57,822.82
31,941,643.48
Custodian of Property-Abandoned Property
11,811,788.24
In Hand (Treasury)
1,024,418.08
Custodian of Property Interest on Trust Bank
Account
(H.K. and Kowloon Magistracies)
1,242,932.04
(K.C.R.)
9,761.90 60,387.70
Custodian of Property Surplus Fund
Government Servants
Miscellaneous
Motor Vehicles Insurance Third Party
1,239,493.48
408,223.96
17,136,729.99
200,000.00
Sub Total
With Crown Agents (£157.16.1)
Joint Consolidated Fund (£1,510,000.0.0)
(P.M.G.)
57,664.71
1,152,232.39
33,093,875.87
2,524.87 24,160,000.00
57,256,400.74
Other Administrations
112,794.29
FIXED DEPOSIT
87,567,000.00
Public Works Department-Private Works Account
1,737,868.24
REMITTANCES IN TRANSIT:—
Settlement with H.M.G.
Water Deposits
14,703,723.22
6,091,273.83
63,961,727.04
SUSPENSE
LOCAL LOANS FUND
DEVELOPMENT FUND
REVENUE EQUALIZATION FUND
GENERAL REVENUE BALANCE ACCOUNT :—
Balance as at 1st April, 1956
311,436,144.57
Add Surplus from 1st April, 1956 to 31st March,
1957
40,138,212.68
Add Appreciation on investments
Total
Marine Department
Medical Department
Police Force
Urban Services Department
81,261.62
IMPRESTS
SUSPENSE
4,991,667.00
ADVANCES :-
133,761,540.07
Colonial Development and Welfare Schemes
Personal
236,916.33
2,674,629.09
Other Administrations
1,220,128.02
187,714,760.94
Miscellaneous
813,213.98
DEVELOPMENT FUND
4,944,887.42
133,761,540.07
SURPLUS BALANCES :—
Investments:-
Federation of Malaya 41% Registered Stock
1964/74 (M$4,712,500)
8,796,666.67
Federation of Malaya 4% Stock 1965/75
(M$5,907,500)
11,027,333.33
6,587,882.38
358,162,239.63
Hong Kong Government 31% Dollar Loan 1940. Sterling Investments (£24,588,870.7.5)
1,835,600.00
393,421,925.98
$698,623,196.30
Total
415,081,525.98
$698,623,196,30
874.41 1,138.55
4,952.00
21.00
6,985.96
4,800.00
56.13
NOTES:--Government holds 16,290 shares at a nominal Amounts due from Colonial Development and Scheme D. 994 Village Agricultural Scheme D. 2990 Site development for Amount due from United Kingdom Government There is a contingent liability of $1,198,375.74
value of $100 per share in Associated Properties Limited. Welfare Funds for
Depots
low-cost housing, So Uk
for Kai Tak Airport Development Scheme
in respect of the $1 Note Security Fund.
0.51
8,478.09 296,905.17