400
APPENDICES
Appendix
II- Contd
(Chapter 4: Public
Finances)
Statement of Assets and
LIABILITIES
APPENDICES
401
'Liabilities as at 31st March 1961
ASSETS
$
$
DEPOSITS:
Contributions towards Building Projects
Control of Publications
Government Servants
Miscellaneous
Motor Vehicles Insurance Third Party
Public Works Department-Private Works Account
Water Deposits
760,000.00
3,152,297.83
24,122,784.81
♦ 200,000.00
1,840,984.68
9,918,993.96
48,808,691.81
CASH:
8,813,630.53
In Hand: Treasury
$ 2,731,009.76
Other Government
Departments
Crown Agents (£768.16.10)
293,506.94
12,301.47
3,036,818.17
At Bank: Treasury
61,425,778.63
Other Government
Departments
Joint Consolidated Fund (£384,000.0.0)
2,740,132.87
64,165,911.50
6,144,000.00
73,346,729.67
FIXED DEPOSITS
Other Administrations
45,965.35
Colonial Development and Welfare Schemes
71,480.61
48,926,137.77
IMPRESTS
26,300,000.00
99,646,729.67
288,424.64
SUSPENSE--Kowloon-Canton Railway
31,261.62
SPECIAL FUND-Social Training Trust Fund
2,343,254.41
INVESTMENTS:
On account of Special Funds:
Social Training Trust Fund
2,290,132.20
On account of Surplus Balances:
REVENUE EQUALIZATION FUND
138,024,760.94
Federation of Malaya 44% Stock 1964-74
(M$4,512,500.00)
8,423,333.34
GENERAL REVENUE BALANCE:
Federation of Malaya 4% Stock 1965-75
(M$5,699,000.00)
•
..
10,638,133.33
Balance 1st April 1960
406,679,644.73
Add Surplus from 1st April 1960 to 31st March 1961.
13,936,502.05
Hong Kong Government 34% Dollar Loan 1940
Sterling Investments (£28,750,737.18.8)
962,812.50
460,011,806.93
480,036,086.10
420,616,146.78
ADVANCES:
Less Depreciation on Investments
8,259,084.85
412,357,061.93
Personal
Notes:
Total
$601,682,476.67
Miscellaneous
Other Administrations
Colonial Development and Welfare Schemes
Development Loan Fund
$5,307,534.14
3,687,905.52
8,995,439.66
454,225.04
16,156.36
9,955,283.00
19,421,104.06
Total
Government holds 16,290 shares at
a nominal 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 $2,055,995.06 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.
$601,682,476.67