STATEMENT OF ASSETS AND LIABILITIES AS AT THE 31ST MARCH, 1947.
LIABILITIES
DEPOSITS:-
Government Servants and Contractors
H.M. Government
Other Administrations
Miscellaneous
SUSPENSE
ادویار
CURRENCY FUNDS:-
Note Security Fund
Subsidiary Note Security Fund Overprinted Note Security Fund Nickel Coinage Security Fund
S. C. A. FUNDS:-
Chinese Public Dispensaries District Watchmen
Passage Money
گا
F
ASSETS
$ 5,108,795.12
13,332,592.81- 2,380,051.47 4,929,217.63
CASH IN HAND:-
kim:
$ 25,750,657.03
Treasury No. 1 Account
2
Crown Agents (£822-1-9)
Joint Colonial Fund (£269,000)
Mat
IMPRESTS
:
::
26,600,399.04 | ADVANCES:—
ε
8,992,092.57
2,413,438.65
Personal
Other Administrations
Pending Raising of Loan Miscellaneous
400,000,00 LOANS TO LOCAL BODIES:- 1,866,148.41
6,000.00
58,000.00
6,000.00
Fisheries Co-operative
Hong Kong University
INVESTMENTS ETC.:-
Currency Funds:-
Note Security Fund-Current a/c Subsidiary Note Security Fund-
Current a/c
Nickel Coinage Security Fund:-
Current a/c
$ 9,138,708.28 1,138,297.38 13,153.40 4,304,000.00
$ 14,594,159.06
90,165.09
240,241.61 6,620,953.55 30,360,746.70
646,048.41 37,867,990.27
250,000.00 480,000.00
730,000.00
2
100% porc
issuto.
of pove
-wee
3,392,092.57
1,163,438.65
+ Ni
1,800.08
Sterling Investments
(£116,491-15-11)
$1,863,868.73
Coins held by Hong
2,940,160.80
Kong & Shanghai
Bank in London
479.60
137,303.22
1,864,348.33
1,866,148.41
391,898.00
S. C. A. Funds:-
MISCELLANEOUS FUNDS:—
China Provident Loan & Mortgage Co., Ltd.
Education Scholarships
4% Conversion Loan Sinking Fund
Banking and Insurance Companies
Supreme Court (Official Administrator, Public Trustee etc.)
Grant Schools Provident Fund
Water Works-Renewals Fund
100,000.00
68,301.71 3,031,685.80
80,920,000.00
Chinese Public Dispensaries-Hong Kong
Government Loan, 1934
District Watchmen-Hong Kong Govern-
ment Loans, 1934 & 1940
Passage Money-Hong Kong Government
Loan, 1940
6,000.00
58,000.00
6,000.00
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