CO129-605-1 Annual Accounts- 1946-7 9-9-1948 - 14-3-1949 — Page 98

APPENDIX 3.

STATEMENT OF BALANCES (EXCLUDING SPECIAL FUNDS DEPOSITED IN THE TREASURY) ON THE 31ST MARCH, 1947.

31st March, 1941.

LIABILITIES.

ASSETS.

31st March, 1941.

— 14 —

EA

Deposits:-

594,896.73

Government Servants & Con-

tractors

H.M. Government

3,281,334.46

Other Administrations

$ 5,108,795.12 13,332,592.81

19,512.02

Miscellaneous

Suspense

Exchange Adjustment A/c.

2,380,051,47 4,929,217.63

Advances:-

Personal

Other Administrations Miscellaneous

240,241.61 6,620,953.55

646,048.41

Pending Raising of Loan

30,360,746.70

1,755,720.05

8,405,220.99

25,750,657.03

37,867,990.27

Imprests

26,600,399.04

Loans to Local Bodies Suspense

90,165.09 730,000.00

7,676.81

82.58

Loan A/c.

143,697,52

$38,688,155,36

3,895,826.69

$52,351,056.07

Investments at Market Value

$ 7,248,000.00

GENERAL REVENUE BALANCE,

Cash Balances:-

Balance at 1st May, 1946

$3,970,269,63

17

Revenue 1946.47 $82,141,556.04 Expenditure

85,624,390.78

Less Deficit 1946/47

3,482,834.74

$ 487,434.89

Accountant-

General Crown Agents Joint Colonial

Fund

Note Security Fund Current A/c.

$10,277,005.66

13,153.40

4,304,000.00

3,392,092.57

Subsidiary Note

Security Fund Current A/c.

1,163.438.65

Nickel Coinage

Security Fund Current A/c.

1,800.08

Nickel Coinage

Security Fund (Coins)

479.60

Supreme Court

Current A/C.

851,726.16 20,003,696.12

$27,251,696.12

22,420,828.33 General Revenue Balance

$26,316,655.02

The Treasury,

Hong Kong, 15th February, 1948.

487,434.89

Deduct:-

Balance of Special Funds in hand of Accountant-General (Appendix 2)

13,101,360.52

14,150,335.60

21,004,339.55

$52,838,490.96

$26,316,655.02

1!

H. R. HIRST,

$52,838,490.96

Examined.

ale September, 1948

14. Imming

Director of Auditi

Y collem Layo

In the Celsence of Accountant General.

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