336
LIABILITIES
Appendix
(Chapter 4: Public
Statement of Assets and
III
Finance and Taxation)
Liabilities as at 31st March 1958
ASSETS
$
337
DEPOSITS:
CASH:
Colonial Development & Welfare Schemes
857,200.98
At Bank (Treasury)
$33,229,672.87
Contributions towards Building Projects
3,662,281.61
(H.K. and Kowloon
Magistracies)
Contribution towards reinforcing Garrison
8,000,000.00
(P. M. G.)
99,427.45
25,179.54
33,354,279.86
Control of Publications
669,785.95
In Hand (Treasury)
887,701.02
Development Fund
Government Servants
14,000,000.00
(H.K. and Kowloon
Magistracies)
7,959.24
1,637,185.01
(K. C. R.)
22,752.58
Miscellaneous
15,140,104.75
(P. M. G.)
85.724.35
1,004,137.19
Motor Vehicles Insurance Third Party
200,000.00
Sub Total
Other Administrations ..
127,319.81
With Crown Agents (£872.10.2)
Public Works Department-Private Works Account
1,987,012.58
Joint Consolidated Fund (£745,000.0.0)
34,358,417.05
13,960.14
11,920,000.00
46,292,377.19
Settlement with H.M.G.
8,000,000.00
FIXED DEPOSITS
Water Deposits.
6,825,241.19
61,106.131.88
SUSPENSE ..
31.261.62
IMPRESTS..
LOCAL LOANS FUND
DEVELOPMENT FUND
SUSPENSE
120,500,000.00
263.200.00
19.01
1,034,667.00
ADVANCES:
148,995,731.71
SPECIAL FUNDS:
Rehabilitation Grants to Farmers of the New Territories
REVENUE EQUALIZATION FUND
Colonial Development and Welfare Schemes
Miscellaneous
13,164.00
806,214.47
370,029.10
Other Administrations
855,514.57
Personal
2,946,906.29
4,621,799.33
137,814,760.94
DEVELOPMENT FUND
148,995,731.71
SURPLUS BALANCES:
GENERAL REVENUE BALANCE ACCOUNT:
Balance as at 1st April 1957
358,162,239.63
Add Surplus from 1st April 1957 to 31st March 1958
51,505,970.61
409,668,210.24
Investments:
Less Depreciation on Investments
8,165,118.38
401,503,091.86
Federation of Malaya 44% Stock 1964/74 (M$4,350,000)
Federation of Malaya 4% Stock 1965/75 (M$5,455,750)
Hong Kong Government 34% Dollar Loan 1940
Sterling Investments (£25,636,216.17.9)
8,120,000.00
10,184,066.67
1,699,010.00
410,179,470.20
430,182,546.87
Total
$750,855,674.11
Total
$750,855,674.11
Notes:
Government holds 16,290 shares at a nominal and 980 shares at a nominal value of $5 There is a contingent liability of $2,096,450.45 There is a sum of $3,401,638.02 ranking for
Airport Development Scheme.
value of $100 per share in Associated Properties Ltd., per share in Helm Brothers Ltd. (Yokohama).
in respect of the $1 Note Security Fund.
loan issue on a 50/50 basis in respect of the Kai Tak