364
APPENDICES
LIABILITIES
APPENDICES
365
Appendix
(Chapter 4: Public
Statement of Assets and
II-Contd
Finances)
Liabilities as at 31st March 1960
$
$
ASSETS
$ ¢
DEPOSITS:
CASH:
Contributions towards Building Projects
5,173,602.50
In Hand: Treasury
$2,215,994.14
Control of Publications
780,000.00
Other Government
Departments
Development Loan Fund
3,168,281.48
Crown Agents (£586.17.5).
199,242.49
9,389.93
2,424,626.56
Government Servants
Miscellaneous
1,926,324.77
At Bank: Treasury
6,280,569.24
21,225,225.69
Other Government
Departments
1,155,627.01
7,436,196.25
Motor Vehicles Insurance Third Party
200,000.00
Public Works Department-Private Works Account
Joint Consolidated Fund (£1,060,000.0.0)
1,403,217.64
16,960,000.00
26,820,822.81
Water Deposits
8,944,783.85
FIXED DEPOSITS
60,000,000.00
86,820,822.81
42,821,435.93
Other Administrations
126,693.58
IMPRESTS
Colonial Development and Welfare Schemes
152,558.32
43,100,687.83
264,000.00
SUSPENSE-Kowloon-Canton Railway
31,261.62
REVENUE EQUALIZATION FUND
138,014,760.94
SURPLUS BALANCES:
Investment:
Federation of Malaya 44% Stock 1964-74
(M$4,675,000.00)
8,726,666.67
GENERAL REVENUE BALANCE:
Federation of Malaya 4% Stock 1965-75
(M$5,785,875.00)
10,800,300.00
Balance 1st April 1959
461,011,096.93
Less Deficit from 1st April 1959 to 31st March 1960
45,318,994.21
Hong Kong Government 34% Dollar Loan 1940
Sterling Investments (£29,658,434.9.2)
1,182,550.00
474,534,951.33
495,244,468.00
415,692,102.72
Less Depreciation on Investments
9,012,457.99
406,679,644.73
ADVANCES:
Total
Personal
Miscellaneous
$4,264,011.33
741,505.65
5,005,516.98
Other Administrations
Colonial Development and Welfare Schemes
$587,826,355.12
Total
Notes:
nominal
Government holds 16,290 shares at a 168 shares at a nominal value of $10 per share at a nominal value of 500 YEN per share in There is a contingent liability of $2,244,991.38 in
value of $100 per share in Associated Properties Limited,
in South China Building Materials Limited, and 980 shares Helm Brothers Limited (Yokohama).
respect of the $1 Note Security Fund.
454,534.91
37,012.42
5,497,064.31
$587,826,355.12