STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1949.
LIABILITIES.
DEPOSITS:-
CASH:-
Colonial Development & Welfare Schemes
Government Servants & Contractors
$ 156,440.92
2,664,284.13
At Bank
In hand
Land Sales
1,036,912.40
With Crown Agents (£707.3.8) Joint Colonial Fund (£2,031,000)
1941 Advances Recovered
2,278,030.08
Other Administrations
5,666,717.94
IMPRESTS:-
Refunds of Relief Loans (China)
2,561,330.41
Rice Insurance Claims
895,968.56
Water Deposits
Miscellaneous
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
1,823,313.23
3,741,316.61 $ 20,824,314.28
ADVANCES:-
$1 Note Security Fund Other Administrations 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
10,036.00
2
37,652,668.19
701,689.15
618,850.45
48,501,973.69
53,036,234.63(a)
1,036,581.12
54,072,815.75
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)
SUPREME COURT:-
Grant Schools Provident Fund-
Sterling Investments (£37,172.2.3)
(Official Administrator, Public Trustee, etc.)
5,140,178.16
S.C.A. Chinese Public Dispensaries Fund--
H.K. Government Loan
Total Liabilities:
82,112,890.15
GENERAL REVENUE BALANCE ACCOUNT:-
Balance at 1st April, 1948
Add Surplus for 1948/49
Add Net Appreciation on Investments
Total
S.C.A. District Watchmen Fund, H.K. Govt. Loan. S.C.A. Passage Money Fund, H.K. Govt. Loan... Surplus Balances:-
Hong Kong Government 31% Dollar Loan
SUPREME COURT:—
37,063,396.36
34,979,931.89
100,355.00
Current Account
72,143,683.25
Fixed Deposits
$154,256,573.40
Total
3,000.00 41,990.00 1,033.40
46,023.40
155,520.33
594,753.80
6,150.00
59,350.00
6,150.00
4,038,180,00
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
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