STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1949.
LIABILITIES.
DEPOSITS:—
CASH:-
Colonial Development & Welfare Schemes Government Servants & Contractors Land Sales
1941 Advances Recovered
$ 156,440.92
2,664,284.13
At Bank
In hand
1,036,912.40
With Crown Agents (£707.3.8)
Joint Colonial Fund (£2,031,000)
2,278,030.08
Other Administrations
5,666,717.94
Refunds of Relief Loans (China)
IMPRESTS:-
2,561,330.41
Rice Insurance Claims
Water Deposits
Miscellaneous
895,968.56
1,823,313.23
3,741,316.61 $ 20,824,314.28
ADVANCES:-
$1 Note Security Fund Other Administrations
SUSPENSE:-
Supplies, Trade & Industry
Miscellaneous
SPECIAL FUNDS:-
Education Scholarships Fund
Grant Schools Building Depreciation Fund
Grant Schools Provident Fund
S.C.A. Chinese Public Dispensaries Fund
S.C.A. District Watchmen Fund
S.C.A.-Passage Money Fund
Water Works Renewals Fund
53,036,234.63(a)
1,036,581.12
54,072,815.75
Pending Raising of Loan Personal Miscellaneous
ASSETS.
$22,793,422.17 484,098.50 11,314.93 32,496,000.00
$ 55,784,835.60
8,000,000.00 1,828,765.90
37,652,668.19
10,036.00
701,689.15
618,850.45
48,301,973.69
SUSPENSE:—
Kowloon Canton Railway Supplies, Trade & Industry Miscellaneous
27,744.95 39,570,944.22(b)
14,733.25 39,613,422.42
73,099.27
169,665.33
INVESTMENTS:-
624,616.41
SPECIAL FUNDS:-
6,150.00
Education Scholarships :-
Fixed Deposits
59,350.00
H.K. Govt. Loan
6,150.00
Sterling Investments (£64.11.9)
1,136,550.95
Grant Schools Building Depreciation Fund
Sterling Investments (£9,720.0.5)
3,000.00
41,990.00
1,033.40
46,023.40
155,520.33
SUPREME COURT:-
Grant Schools Provident Fund-
(Official Administrator, Public Trustee, etc.)
Sterling Investments (£37,172.2.3)
594,753.80
5,140,178.16
S.C.A. Chinese Public Dispensaries Fund-
H.K. Government Loan
6,150.00
Total Liabilities:
82,112,890.15
S.C.A. District Watchmen Fund, H.K. Govt. Loan. S.C.A.-Passage Money Fund, H.K. Govt. Loan... Surplus Balances:-
59,350.00
6,150.00
Hong Kong Government 33% Dollar Loan
4,038,180.00
GENERAL REVENUE BALANCE ACCOUNT:-
Balance at 1st April, 1948
Add Surplus for 1948/49
Add Net Appreciation on Investments
Total
37,063,396.36
SUPREME COURT:-
34,979,931.89
100,355.00
Current Account
72,143,683.25
Fixed Deposits
$154,256,573.40
Total
1,941,212.20
3,198,965.96
5,140,178.16
NOTES:-Government holds fully paid shares in Associated Properties Ltd. valued at $1,629,000 and there is also an amount of $764.70
due from Colonial Development and Welfare funds under approved Scheme R94 Fisheries Research.
(a) Represents total of credit balances on various accounts under this head.
(b) Represents total of debit balances on various accounts under this head.
$154,256,573.40
2
Co-
18.
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