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

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