APPENDIX 3.
STATEMENT OF BALANCES (EXCLUDING SPECIAL FUNDS DEPOSITED IN THE TREASURY) ON THE 31ST MARCH, 1947.
31st March, 1941.
LIABILITIES.
ASSETS.
31st March, 1941.
— 14 —
EA
Deposits:-
594,896.73
Government Servants & Con-
tractors
H.M. Government
3,281,334.46
Other Administrations
$ 5,108,795.12 13,332,592.81
19,512.02
Miscellaneous
Suspense
Exchange Adjustment A/c.
2,380,051,47 4,929,217.63
Advances:-
Personal
Other Administrations Miscellaneous
240,241.61 6,620,953.55
646,048.41
Pending Raising of Loan
30,360,746.70
1,755,720.05
8,405,220.99
25,750,657.03
37,867,990.27
Imprests
26,600,399.04
Loans to Local Bodies Suspense
90,165.09 730,000.00
7,676.81
82.58
Loan A/c.
143,697,52
$38,688,155,36
3,895,826.69
$52,351,056.07
Investments at Market Value
$ 7,248,000.00
GENERAL REVENUE BALANCE,
Cash Balances:-
Balance at 1st May, 1946
$3,970,269,63
17
Revenue 1946.47 $82,141,556.04 Expenditure
85,624,390.78
Less Deficit 1946/47
3,482,834.74
$ 487,434.89
Accountant-
General Crown Agents Joint Colonial
Fund
Note Security Fund Current A/c.
$10,277,005.66
13,153.40
4,304,000.00
3,392,092.57
Subsidiary Note
Security Fund Current A/c.
1,163.438.65
Nickel Coinage
Security Fund Current A/c.
1,800.08
Nickel Coinage
Security Fund (Coins)
479.60
Supreme Court
Current A/C.
851,726.16 20,003,696.12
$27,251,696.12
22,420,828.33 General Revenue Balance
$26,316,655.02
The Treasury,
Hong Kong, 15th February, 1948.
487,434.89
Deduct:-
Balance of Special Funds in hand of Accountant-General (Appendix 2)
13,101,360.52
14,150,335.60
21,004,339.55
$52,838,490.96
$26,316,655.02
1!
H. R. HIRST,
$52,838,490.96
Examined.
ale September, 1948
14. Imming
Director of Auditi
Y collem Layo
In the Celsence of Accountant General.
100