No. 978.
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
Water Deposits
Miscellaneous
SUSPENSE:—
Supplies, Trade & Industry
Miscellaneous
ASSETS.
$22,793,422.17 484,098.50
11,314.93 32,496,000.00
$ 55,784,835.60
10,036.00
895,968.56
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
8,000,000.00 1,828,765.90
37,652,668.19
701,689.15
618,850.45 48,801,973.69
53,036,234.63(α)
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
SPECIAL FUNDS:-
Education Scholarships Fund
73,099.27
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
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)
3,000.00 41,990.00 1,033.40
46,023.40
1,136,550.95
Grant Schools Building Depreciation Fund
Sterling Investments (£9,720.0.5)
155,520.33
SUPREME COURT:-
Grant Schools Provident Fund-
Sterling Investments (£37,172.2.3)
594,753.80
(Official Administrator, Public Trustee, etc.)
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
37,063,396.36
SUPREME COURT:—
Add Surplus for 1948/49
34,979,931.89
Current Account
Add Net Appreciation on Investments...............
100,355.00
72,143,683,25
Fixed Deposits
Total
$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.
THE TREASURY,
Hong Kong, 3rd October, 1940.
Examined.
P.H. Jen wing
25th January 19.50.
Director of Audit.
H. R. HIRST,
Accountant General.
$154,256,573.40
XCL
inson
Accountant General
jana kuzun
26
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