CO129-597-2 Estimates 1949 1-3-1948 - 14-7-1949 — Page 34

STATEMENT OF ASSETS AND LIABILITIES AS AT THE 31ST MARCH, 1947.

LIABILITIES

DEPOSITS:-

Government Servants and Contractors

H.M. Government

Other Administrations

Miscellaneous

SUSPENSE

ادویار

CURRENCY FUNDS:-

Note Security Fund

Subsidiary Note Security Fund Overprinted Note Security Fund Nickel Coinage Security Fund

S. C. A. FUNDS:-

Chinese Public Dispensaries District Watchmen

Passage Money

گا

F

ASSETS

$ 5,108,795.12

13,332,592.81- 2,380,051.47 4,929,217.63

CASH IN HAND:-

kim:

$ 25,750,657.03

Treasury No. 1 Account

2

Crown Agents (£822-1-9)

Joint Colonial Fund (£269,000)

Mat

IMPRESTS

:

::

26,600,399.04 | ADVANCES:—

ε

8,992,092.57

2,413,438.65

Personal

Other Administrations

Pending Raising of Loan Miscellaneous

400,000,00 LOANS TO LOCAL BODIES:- 1,866,148.41

6,000.00

58,000.00

6,000.00

Fisheries Co-operative

Hong Kong University

INVESTMENTS ETC.:-

Currency Funds:-

Note Security Fund-Current a/c Subsidiary Note Security Fund-

Current a/c

Nickel Coinage Security Fund:-

Current a/c

$ 9,138,708.28 1,138,297.38 13,153.40 4,304,000.00

$ 14,594,159.06

90,165.09

240,241.61 6,620,953.55 30,360,746.70

646,048.41 37,867,990.27

250,000.00 480,000.00

730,000.00

2

100% porc

issuto.

of pove

-wee

3,392,092.57

1,163,438.65

+ Ni

1,800.08

Sterling Investments

(£116,491-15-11)

$1,863,868.73

Coins held by Hong

2,940,160.80

Kong & Shanghai

Bank in London

479.60

137,303.22

1,864,348.33

1,866,148.41

391,898.00

S. C. A. Funds:-

MISCELLANEOUS FUNDS:—

China Provident Loan & Mortgage Co., Ltd.

Education Scholarships

4% Conversion Loan Sinking Fund

Banking and Insurance Companies

Supreme Court (Official Administrator, Public Trustee etc.)

Grant Schools Provident Fund

Water Works-Renewals Fund

100,000.00

68,301.71 3,031,685.80

80,920,000.00

Chinese Public Dispensaries-Hong Kong

Government Loan, 1934

District Watchmen-Hong Kong Govern-

ment Loans, 1934 & 1940

Passage Money-Hong Kong Government

Loan, 1940

6,000.00

58,000.00

6,000.00

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