400
APPENDICES
DEPOSITS:
Contributions towards Building Projects
Control of Publications
Government Servants
Miscellaneous
Appendix
(Chapter 4: Public
Statement of Assets and
LIABILITIES
$ ¢
5,554,613.39
850,000.00
2,198,817.94
26,295,627.90
II Contd
Finances)
APPENDICES
401
Liabilities as at 31st March 1962
ASSETS
$
CASH:
$ ¢
In Hand: Treasury
$ 2,076,108.36
Other Government
Departments
Crown Agents (£401.15.6)..
58,513.34
6,428.40
2,141,050.10
At Bank: Treasury
84,617,684.21
Other Government
Departments
1,872,135.38
86,489,819.59
Joint Consolidated Fund (£300,000.0.0)
4,800,000.00
93,430,869.69
110,653,400.00
204,084,269.69
421,478.61
Motor Vehicles Insurance Third Party
200,000.00
Public Works Department-Private Works Account
2,637,358.25
Water Deposits
11,545,432.36
49,281,849.84
Other Administrations
122,148.41
FIXED DEPOSITS
Colonial Development and Welfare Schemes
101,483.98
49,505,482.23
IMPRESTS
31,261.62
SUSPENSE-Kowloon-Canton Railway
REVENUE EQUALIZATION FUND
138,024,760.94
INVESTMENTS:
On account of Surplus Balances:
Federation of Malaya 44% Stock 1964-74
(M$4,600,000.00)
GENERAL REVENUE BALANCE:
Federation of Malaya 4% Stock 1965-75
(M$5,838,000.00)
Balance 1st April 1961
412,357,061.93
Add Surplus from 1st April 1961 to 31st March 1962
77,242,643.42
Hong Kong Government 31% Dollar Loan 1940
Sterling Investments (£26,524,599.14.6)
489,599,705.35
Add Appreciation on Investments
3,784,227.38
493,383,932.73
CURRENT ACCOUNT-Postmaster General
ADVANCES:
Total
$680,945,437.52
Personal
Miscellaneous
Other Administrations
Colonial Development and Welfare Schemes Development Loan Fund
8,586,666.67
10,897,600.00
740,245.00
424,393,595.60
444,618,107.27
3,527,225.01
$5,305,592.84
300,820.70
5,606,413.54
970,837.35
26,897.00
21,690,209.05
28,294,356.94
Total
Notes:
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 $555,538.23 in
value of $100 per share in Associated Properties Limited,
in South China Building Materials Limited, and 1,470 shares Helm Brothers Limited (Yokohama). respect of the $1 Note Security Fund.
$680,945,437.52
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