290
DEPOSITS:
Unspent Grants:
Schemes
Colonial Development and Welfare
Other Projects
Public Works Department:
Contract Retentions
Private Works
Water Deposits
:
LIABILITIES
Appendix
(Chapter 3: Financial
VIII
Structure)
Statement of Assets and Liabilities as at March 31, 1967
ASSETS
291
CASH:
In Treasuries, in transit, Departments and Banks in Hong Kong
With the Crown Agents
$ 70,883,709.14
5,425,074.93 $ 76,308,784.07
12,937.41
5,657,419.28
$ 5,670,356.69
FIXED DEPOSITS:
Sterling
Local...
12,800,000.00
396,300,000.00 409,100,000.00
19,251,064.50
5,693,286.65
25,432,713.81
INVESTMENTS (including Special Deposits): (i)
50,377,064.96
Malayan
Sterling
20,905,500.00
418,190,585.13
439,096,085.13
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies—
Deposits
Other Deposits:
Control of Publications
1,000,000.00
Government Servants
1,815,096.84
Other Administrations
67,501.01
Miscellaneous
27,877,480.83
30,760,078.68
$ 86,807,500.33
ADVANCES:
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies
REVENUE EQUALIZATION FUND
GENERAL REVENUE BALANCE: (ii)
As at April 1, 1966 ...
687,926,557.78
192,953.30
138,024,760.94
Add:
Surplus from April 1, 1966 to March 31, 1967
Appreciation on Investments
11,694,949.84
10,568,915.52
710,190,423.14
$935,215,637.71
Personal-Imprests...
Personal-General
Post Office
...
Other Administrations
Miscellaneous
:
:
:
:
:
:
:
:
Notes: (i) Does not include 16,290 shares of a nominal value of (ii) There is a contingent liability in respect of the contracts
$100 each held in Associated Properties Limited.
of the Hong Kong Export Credit Insurance Corporation.
491,909.59
6,823,220.81
382,818.83
937,379.65
50,000.00
2,025,439.63
10,660,768.51
$935,215,637.71