306
DEPOSITS:
Unspent Grants
Public Works Department:
Contract Retentions
Private Works
+
Water Deposits
Other Deposits:
Control of Publications
Government Servants
Other Administrations
Miscellaneous
:
Appendix
(Chapter 3: Financial
Statement of Assets and
VIII
Structure)
Liabilities as at March 31, 1968
LIABILITIES
$ 5,089,123.24
ASSETS
CASH:
In Treasuries, in transit, Departments and Banks in Hong Kong With the Crown Agents
$ 11,580,316.55
3,762,841.50
27,248,440.49
FIXED DEPOSITS:
42,591,598.54
Local
Sterling
1,020,000.00
INVESTMENTS: (i)
1,080,853.13
74,114,12
18,970,802.55
Malayan
Sterling
21,145,769.80
$ 68,826,491.58
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies...
REVENUE EQUALIZATION FUND
GENERAL REVENUE BALANCE: (ii)
As at April 1, 1967
Add:
Surplus from April 1, 1967 to March 31, 1968
Less:
Net loss on revaluation (iii)
Depreciation on Investments
710,190,423.14
192,093.06
:
:
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies-
Deposits
138,024,760.94
ADVANCES:
133,505,458.92
843,695,882.06
43,181,221.45
12,870,096.13
56,051,317.58
787,644,564.48
$994,687,910.06
Personal-Imprests
Personal-General
Post Office
Other Administrations
Miscellaneous
:
:
307
$ 38,374,242.27
12,801,706.49 $ 51,175,948.76
::
545,260,000.00
7,272,727.27
552,532,727.27
21,385,975.76
357,256,687.82
378,642,663.58
516,558.60
6,682,855.81
150,000.00
3,216,300.47
569,511.37
1,201,344.20
12,186,570.45
Notes: (i) Does not include 16,290 shares of a nominal value of
(ii) There are contingent liabilities in respect of-
(a) The contracts of the Hong Kong Export Credit (b) The accumulated deficit of $393,790.41 of the $ Note (iii) Represents the net Hong Kong dollar cost to the Colony's dollar from 1/3d to 1/44d sterling from November 23,
$100 each held in Associated Properties Limited.
Insurance Corporation. Security Fund.
General Revenue Balance of the decision to revalue the Hong Kong 1967.
$994,687,910,06