APPENDIX 3.

STATEMENT OF BALANCES (EXCLUDING SPECIAL FUNDS DEPOSITED IN THE TREASURY) ON THE 31ST MARCH, 1947.

31st March,

1941.

*

Deposits:-

594,896.73

Government Servants & Con-

tractors

H.M. Government

8,281,394.46

Other Administrations

LIABILITIES.

ASSETS.

$

Advances:

Personal

$

$ 5,108,795.12 13,332,592.81

19,512.02

82.58

Loan A/c.

3,895,826.09

Miscellaneous

Suspense

Exchange Adjustment A/c.

2,380,051.47

4,929,217.63

25,750,657.03

Other Administrations Miscellaneous

Pending Raising of Loan

Imprests

26,600,399.04

Loans to Local Bodies Suspense

646,048.41

30,360,746.70

37,867,990.27

90,165.09

730,000.00

31st March, 1941.

$

$

240,241.61

6,620,953.55

}

1,755,720.05

3,405,220.99

7,670.31

143,697.52

$38,688,155.36

$52,351,056.07

Investments at Market Value

$ 7,248,000.00

GENERAL REVENUE BALANCE.

Balance at 1st May, 1946

$3,970,269,63

Revenue 1946.47 $82,141,556.04 Expenditure

85,624,390.78

Cash Balances:-

Accountant- General

Crown Agents

Less Deficit 1946/47

3,482,834.74

$10,277,005.66

13,153.40

Joint Colonial Fund

4,304,000.00

$ 487,434.89

— 14 —

13,101,360.52

14,150,335.60

21,004,339.55

$52,838,490.96

$26,316,055.02

Note Security Fund Current A/C.

Subsidiary Note Security Fund Current A/C.

Nickel Coinage Security Fund Current A/c.

Nickel Coinage

Security Fund (Coins)

Supreme Court Current A/C.

Deduct:-

3,392,092.57

1,163,438.65

1.800.08

479.60

851,726.16 20,003,696.12

Balance of Special Funds in hand of Accountant-General (Appendix 2)

$27,251,696.12

22,420,828,33 General Revenue Balance

#26,316,655.02

The Treasury,

Hong Kong, 15th February, 1948.

Accountant General.

$52,838,490.96

3 Y Collin

in the abs

Laylor

H. R. HIRST,

487.434.89

Exammoned.

APPENDIX 8.

Colony of Hong Kong

Detailed Statement

of

Revenue

for the eleven months

ended the 31st March,

1947.

Compared with Estimates

7

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