31st March
1948,
APPENDIX III
STATEMENT OF BALANCES (EXCLUDING SPECIAL FUNDS ETC. DEPOSITED IN THE PUBLIC TREASURY) ON 31ST MARCH, 1949.
LIABILITIES
ASSETS
31st March
1948.
DEPOSITS :-
ADVANCES :-
Colonial Development & Welfare Schemes Government Servants & Contractors
156,440.92
2,664,284.13
Land Sales
1,036,912.40
$1 Note Security Fund
Other Administrations
1941 Advances Recovered
Refunds of Relief Loans (China)
Other Administrations
Rice Insurance Claims
Water Deposits
Miscellaneous
2,278,030.08
2,561,330.41
5,666,717,94
895,968.56
1,823,313.23
3,741,316.61
Pending Raising of Loan
Personal
Miscellaneous
20,824,314.28
19,248,031.30
16,362,314.74 SUSPENSE :
35,610,346.04
General Revenue Balance
Balance at 31st March, 1948 — $37,063,396.36
Revenue 1948/49
Expenditure 1948/49
Add Surplus 1948/49
$194,933,955.05
159,954,023.16
$34,979,931.89
$72,043,328.25
100,355.00
$72,143,683.25
Add Appreciation of Investments
Balance at 31st March, 1949
37,063,396.36 GENERAL REVENUE BALANCE:
72,673,742.40
54,072,815.75 | IMPRESTS :
SUSPENSE :
74,897,130.03
72,143,683.25
E
INVESTMENTS AT MARKET VALUE :
CASH BALANCES :—
Hongkong & Shanghai Bank Accountant General
Crown Agents
Joint Colonial Fund
+
Supreme Court Current A/c.
147,040,813.28
:
:
8,000,000.00
1,828,765.90
37,652,668.19
1,305,281.48
7,269,913.28
701,689,15
589,209.79
618,850,45
48,801,973.69
674,327.68
10,036.00
200.00
39,613,422.42
88,425,432.11 9,838,932.23
4,038,180.00
$22,793,422.17 484,098.50
11,314.93
32,496,000,00
1,941,212.20
57,726,047,80
DEDUCT :—
Balances of Special Funds, etc. as per Appendix
61,764,227.80
---
3,148,846.63
58,615,381.17 62,834,810.17
147,040,813,28❘ 72,673,742.40
THE TREASURY,
Examined:
Hong Kong, 20th September, 1949.
P. H. JENNINGS,
Director of Audit.
H. R. HIRST,
25th January, 1950.
Accountant General,
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