260
:
:
E
DEPOSITS:
Unspent Grants
Public Works Department:
Contract Retentions
Private Works
Water Deposits
Other Deposits:
Control of Publications
Government Servants
Post Office
Other Administrations
Miscellaneous
:
Appendix
(Chapter 3: Financial
VIII
Structure)
Statement of Assets and 'Liabilities as at March 31, 1969
LIABILITIES
:
$ 9,287,059.53
5,085,662.28
2,845,519.07
29,433,397.64
41,565,976.24
1,200,000.00
2,059,671.73
ASSETS
CASH:
In Treasuries, in transit, Departments and Banks in Hong Kong
With the Crown Agents
FIXED DEPOSITS:
Local
Sterling
INVESTMENTS: (i)
Malayan
:
:
:
$ 62,131,957.58
261
15,971,567.09 $ 78,103,524.67
670,085,000.00
76,363,636.36
746,448,636.36
21,715,859.60
304,631,688.55
326,347,548.15
World Refugee Year Loan Fund for Co-operative Societies-Deposits
1,087,132.15
Sterling
43,250.47
21,966,644.84
26,356,699.19
73,008,337.71
SPECIAL FUNDS:
SPECIAL FUNDS:
World Refugee Year Loan Fund for Co-operative Societies
REVENUE EQUALIZATION FUND
GENERAL REVENUE BALANCE: (ii)
As at April 1, 1968
Add:
Surplus from April 1, 1968 to March 31, 1969
:
Less:
Depreciation on Investments
Notes:
:
787,644,564.48
220,104.33
ADVANCES:
138,024,760.94
Personal-Imprests
Personal-General
Other Administrations
208,143,470.67
995,788,035.15
46,510,160.09
949,277,875.06
$1,160,531,078.04
Miscellaneous
:
:
577,291.48
7,266,429.74
342,888.74
1,294,758.90
(i) Does not include 16,290 shares of a nominal (ii) There are contingent liabilities in respect of--
(a) The Colony's capital participation in the (b) A guarantee on notes issued by the Hong (c) The contracts of the Hong Kong Export (d) The accumulated deficit of $133,015.01 of
value of $100 each held in Associated Properties Limited.
Asian Development Bank.
Kong Building and Loan Agency Limited.
Credit Insurance Corporation.
the $ Note Security Fund.
150,000.00
9,481,368.86
$1,160,531,078.04