284
DEPOSITS:
LIABILITIES
Contributions towards building Projects
Control of Publications
Government Servants
Miscellaneous
Public Works Department-Private Works Account
Water Deposits
Appendix
(Chapter 3: Financial
Statement of Assets and
VIII
Structure)
'Liabilities as at 31st March 1965
:
:
:
Other Administrations
Colonial Development and Welfare Schemes
SUSPENSE-Kowloon-Canton Railway
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies
REVENUE EQUALIZATION FUND
$ 11,983,731.57
920,000.00
2,280,684,85
45,526,769.97
6,537,891.93
18,599,761,77
85,848,840.09
75,076.23
10,906.76 $ 85,934,823.08
ASSETS
CASH:
In Hand: Treasury
$ 3,586,626.21
Other Government Departments
Crown Agents (£905.12.11)
99,162.88
14,490.33
At Bank: Treasury
87,702,805.16
Other Government Departments
2,523,972.29
Joint Consolidated Fund (£1,184,000.0.0)...
FIXED DEPOSITS
IMPRESTS
31,247.95
445,832.21
138,024,760.94
B
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies—
Fixed Deposits
INVESTMENTS:
GENERAL REVENUE BALANCE:
Balance 1st April 1964
761,689,575.61
Add Surplus from 1st April 1964 to 31st March 1965
77,763,500.82
839,453,076.43
On account of Surplus Balances:
Federation of Malaya 44% Stock 1964–74 (M$4,802,500.00)...
Federation of Malaya 4% Stock 1965–75 (M$6,182,025.00)
Hong Kong Government 34% Dollar Loan 1940
Sterling Investments (£31,304,996.9.1)
Less Depreciation on Investments ...
16,532,214.93 822,920,861.50
CURRENT ACCOUNT-Postmaster General
Total
$1,047,357,525.68
ADVANCES:
Personal
Miscellaneous...
Other Administrations
British Technical Assistance Fund ...
$ 3,700,279.42
90,226,777,45
18,944,000.00
112,871,056.87
285
401,650,000.00 $514,521,056.87
432,992.26
420,000.00
8,964,666.67
11,539,780.00
265,000.00
500,879,943.27
521,649,389.94
3,170,418.15
$5,756,470.13
526,257.09
6,282,727.22
827,363.57
53,577.67
7,163,668.46
Total
$1,047,357,525.68
Notes: Government holds 16,290 shares at a nominal value of at a nominal value of 500 Yen per share in Helm Brothers
$100 per share in Associated Properties Limited and 1,470 shares Limited (Yokohama).