360
HONG KONG ANNUAL REPORT
LIABILITIES
APPENDICES
361
Appendix (Chapter 4: Public
Statement of Assets and
III
Finance and Taxation)
Liabilities as at 31st March 1959
$
DEPOSITS:
Colonial Development and Welfare Schemes
107,998.92
Contributions towards Building Projects
4,009,571,48
Development Loan Fund
Control of Publications
Government Servants
25,000,000.00
720,000.00
1,772,138.93
17,497,689.21
$ ¢
ASSETS
CASH:
At Bank: (Treasury)
$18,465,888.44
(Other Government
Departments)
430,725.47
18,896,613.91
In Hand: (Treasury)
2,098,776.11
•
(Other Government
Departments)
176,635.32
2,275.411.43
21,172,025.34
With Crown Agents (£151.10.7)
2,424.47
Joint Consolidated Fund (£650,000.0.0)
10,400,000.00
31,574,449.81
Miscellaneous
Motor Vehicles Insurance Third Party
200,000.00
Other Administrations
185,210.79
Public Works Department-Private Works Account
1,802,512.90
FIXED DEPOSITS
127,000,000.00
Settlement with H.M.G.
6,000,000.00
IMPRESTS
272,000.00
Water Deposits
7,697,228.60
64,992,350.83
ADVANCES:
SUSPENSE
31,261.62
Colonial Development and Welfare Schemes
10,491.14
REVENUE EQUALIZATION FUND
GENERAL REVENUE BALANCE ACCOUNT:
Balance as at 1st April 1958
401,503,091.86
Add Surplus from 1st April 1958 to 31st March 1959
39,378,294.81
440,881,386.67
Add Appreciation on Investments
20,129,710.26
461,011,096.93
137,914,760.94
Miscellaneous
1,261,068.87
Other Administrations
Personal
814,709.91
3,445,774.46
5,532,044.38
Total
SURPLUS BALANCES:
Investments:
Federation of Malaya 44% Stock 1964/74 (M$4,325,000)
Federation of Malaya 4% Stock 1965/75 (M$5,525,250)
Hong Kong Government 31% Dollar Loan 1940
Sterling Investments (£29,985,213.6.0)
8,073,333.33
10,313,800.00
1,420,430.00
479,763,412.80
499,570,976.13
$663,949,470.32
Total
$663,949,470.32
Notes:
This statement does not include: Government holds 16,290 shares at a nominal and 980 shares at a nominal value of 500 There is a contingent liability of $1,712,572.45 There is an amount of $159,067.38 due from
Scheme D. 2539.
value of $100 per share in Associated Properties Limited YEN per share in Helm Brothers Ltd. (Yokohama).
in respect of the $ Note Security Fund. Colonial Development and Welfare Funds in respect of