APPENDIX V
- 150 —
Statement of Assets and Liabilities as at 31st March, 1950.
LIABILITIE
DEPOSITS:-
Colonial Development & Welfare Schemes Contro
Government Bertania
IHL Advance Recovered
Land Sal
Other Anistration
Refund of Relief Loans (China)
Water Depo
Millenļlapč
SUSPENSE:
Supplies and Distribution (a)
Kowloon Canton Railway Miscellanean
214
APPENDIX VI
151 -
STATEMENT OF SPECIAL FUNDS ETC., DEPOSITED IN THE PUBLIC TREASURYF
287,216.00
426,801,60
1,342,992.11
1,062,1.00
1.921.312.44
4,440,881.70
2.685.251.19
1.06T/B01.8621,289,584.40
With Grown Agents (268-14-7)
Sub Totmi
Jaint Colonial Fund (2,326.000)..... Fixed Deposit Account
ASSETS:
CASH:
At Bank
In Hand
$21,074.815.85
IMPRESTS
8. C. A. Funda,
Grant Schools Provident Fund.
Chinese Public Dispensaries.
2,378,587.80 991.47
$34,340,296.82
$
District Watchmen.
%
Passage Money.
£3,200,000,000 $87,549,296.22
60,000,000.00
Balance of Deposits at 1st April, 1949... Add: Receipts
6,150.00
59,350.00
BILST
Grant Schools Building Depreciation Fund.
Education Scholarship Fund.
Waterworks Renewals and Improvementa Fund.
Supreme Court.
Total
6,150.00
+
624,616.41
323,882,36
169,665.33
91,296.55
$
73.099.27
4,474.76
$
1,136,550.95 418,230.00
+
5,140,178.16
$
7,215,760.12
1,249,010.11
2,086,892.76
SUSPENSE:
146,478,491.78
173,673.42 BE4,542.06
60.711,607.25
Supplies and Distribution (b) Kowloon Caton Redway Miscellaneo
$22,047,500.59
221,041.60 441,448,01
28,432,078.14
8,150.00
59,350,00
Deduct: Payments
6,150.00
8,074.53
948,498.77
67,123.68
260,900.86
6,867.00
77,574.03
$15,50
1,554,780.95
20,644.27
6,389,188,27
0,302,652.88
6,389,188.27
6.490,113.30
ADVANCES: —
Car Fand
Other Administration
Finding Ealing of Lon Personal
Menta pờng
INVESTMENTS:-
SPECIAL POND-
Education Scholarships Fand
Fixed Deposit
21.3.5.11.20
6,150.00
59,350,00
75.42
881,375.09
254,093.88
77,358.53
1,584,136.68
2,812,639.58
49.434,976.83
706472.24
Add: Appreciation of Investments
$2,191, 410.00
SPECIAL FUNDS:-
6,150.00
60,350.00
Education Scholarships Fund
76,947.80
Grant Schools Balding Depreciation Fund
Deduct: Depreciation of Investments...
210.00
1,980.00
75.42
75.42
881,375,09
85,226.23
264,093.86
8,879.20
77,868.58
1,490.73
,584,195.68
28,072.46
2,812,639.58 75,378.20
245,220.60
6.000.00
H.K. Guri, Lown
Grant School Provident Fund
40.500.00
840,148.70
Sterling Javelments (468-18-4)
142.57
47,351.07
8.C.A-Chine Public Dispensaries Fund.
F.040.00
Grant Schook Ballding Depreciation Fund-
5,940.00
67,420.00
846,148.76
245,220.80
75,867,80
1,506,064.22
2,736,461.38
S.G.A.-District Walchmon Fund
57,420.00
Sterling Investimenta (815,011-5-8) Grant School Provident Fund
260.178.60
Sterling Jerimenta 1251,720-9-41
Water Works Renewals &
Improvement Fund
1,605,054.29
9CA-trict Walchmen Fund
$.C.A. China Public Dispensaries Fund
HK. Gart. Lowa
827,527.47
Investments
held at Market price
F,840.00
on 31.8.50.
5,940.00
$7,420.00
827,527.47
240,178.60
HK. Gort. Lo
Water Works Ranewasa & Improvement Fund
StayHog Investmente {382, 182-18-9)...... Barphus Banesa :-
H.K. Gori. 91 Dollar Loan
$7,420.00
Bank Fixed Deposite
996,120.64
Cash held by Accountant General
++
18,621.29
6,042.00
41,582.67
8,000.00
28,335.13
*998,126.64
2,170,125.28
6,000.00
507,987,68
$50,$36.10
1,601,020.00
$ 74,768,658.00
Balance as above.
5,940.00
57,420.00
$46,148.76
2 5,220.60
75,867.80
1,506,064.22
2,736,461.88
Total Liabiliti
GENERAL REVENDE BALANCE ACCOUNT:-
Buld
It April, 1845
Add Burp from let Apri.
1049 It March, 1950 Daduet out depreciation DN
Invartisena
$72,141,683.20
682,128.818.92
113,067.50 32,000,169.32
184,162,042.67
TOTAL
$229,910,895,05
TOTAL
$228,#10,595.65
No:-Government holda 110 mmưa nộ a nominal value of $500,00 per share in Mosure. Noronha Co., Ltd. and 10,200 shares at
■ nominal value of $100 per share in Mosers. Associated Properties Ltd,
An amount of $34,678.88 je de trom Colonial Development & Wellner Teode which is comprised as follows:-
Schama R,
D.1044
2. 104 --
Fisheries Research
Village Agricultural Depots-Trampart
Vigo Ayrlettternal Elepota,
Brent Expenditure (Grant)
D. 994— Viage Agricultat Depot,
Escurtent Expenditure (Town)
+ 704.70
L3,000.00
17,300.94
(s) Represents total of credit balances on various accounts under this band.
(b) Representa çotal of debit balances on vaciona accounts under this band.
Examined.
P. H. JENNINGS,
4.508.94
$24,573.68
THE TREASURY,
Director of Audit,
#711 November, 1980.
Hong Kong, $ret August, 1050.
R. C. LEMMON,
Accruntant Generai.
NOTE: (1) Reference Funds etc. held on behalf of the Supreme Court. It has been agreed that these Funds should not be included in this Annual Report.
(2) District Watchmen Fund.
Includes a revaluation at 28/4/49 as consideration was given at that time to the disposal of these investments; ·
(8) Grant School Provident Fund,
Revalued at 31st August, the date of the annual closing of the the Provident Fund Accounts and at the end of the financial year. (4) Passage Money.
-
!
The amount of $75.42 shown against "Depreciation of Investments" was a loss on realization of these investmerts.
THE TREASURY,
Hong Kong, Bist August, 1950.
Examined.
P. H. JENNINGS,
Director of Audit.
87th November, 1950.
R. C. LEMMON, Accountant General.
220
Page 140Page 141
APPENDIX VO
31st March
1949.