CO129-623-3 Supplementary Expenditure- general correspondence on the allocation of funds and an annual report for the... 1-3-1950 - 30-9-1950 — Page 111

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

154

APPENDIX X

KOWLOON CANTON RAILWAY.

Unallocated Stores Account.

1. Stock in hand at commencement of financial year (1.4.48.)..............

2. Add Purchases, returns and charges as charged to Expenditure sub-head

3.

Deduct issues to votes and services as credited to Expenditure sub-head

...

4. Deduct proceeds of stores sold and credited to Revenue.....

5.

Transfers between stores (+ or -)

......

112

6.

Adjustment for stores not paid for in year in which received (+ or -) ...

7.

Deduct losses and deficiencies written off

:

8

Add attaccountable balance

...

9. Stock in hand at close of financial year 31.3.49

Less stores shortlanded but paid in 1947/48

Plus stock in hand as at 1st April, 1948............

Stock in hand at close of financial year as per Treasury Return

Less stores not received but paid for in 1948/49

Plus stores received in 1948/49 but paid for in 1949/50

Add unaccountable balance

...

Estimated value of stores and stationery without debite $44,539.30.

Examined:

P. H. JENNINGS,

Director of Audit.

25th January, 1950.

E

:

:

:

:

:

:

E

་་་

$3,252,100.64

821.25

$377,811.46

3,170,250.58

$3,548,062.04

3,252,921,89

$ 295.140.15

+111.991.83

:

2,277.65

4,096.97

$ 400,747.54

+ 377,811.46

26,034.80

821.25

52,994.14

50,716.49

2,277.65

.18

$ 400,747.54

18

1

Suitors Fund Ord. 5 of 1896 & 1 of 1883.

2

Official

Administrator Ord. 2 of 1897.

APPENDIX

IX

SUPREME COURT FUNDS.

FUNDS DEPOSITED WITH THE REGISTRAR, SUPREME COURT.

3

Deputy Registrar of Newspapers Ord. 25 of 1927.

4

Fire and Marins Insurance Cos. Ord. 32 of 1917.

5

Life Insurance Cos, Ord. 11 of 1907.

6

Official Trustee Ord. 18 of 1934.

7

Official Receiver (in Bankruptcy) Ord. 10 of 1831.

8

Companies Liquidation

Ord. 39 of 1932.

TOTAL

Balances at 1.4.48

Add Receipts for the year

Deduct Payments for the year ...

Balance at 31.3.49

2,370,807 | 75

955,865

759,735 15

1,611,072 | 60

252,904 24

796,886 80

6,000

6,000

00

00

(F) 2,400,953 92

2,180,970 40

(F) 1,344,880 38

433,541

42

257,154 87

28,645 | 80

|

1,182,596

47,289

69

74 70

6,204,299 | 85

44

5,104,406 46

09

2 8

1,049,791 04

625,022 79

12,000

8

(0)

4,581,924 | 32

103,553 92

1,778,421 80

285,800 67

121,404 22

1,229,886 : 03

1,101,716 83

74

70

11,308,706 31

2,907,563 75

1,414.941 | 76

424,768 | 25

12,000

00

4,478,370 40

1,778,421 80

164,396 | 45

128,169 | 20

74 | 70

8,401,142 56

155

(Sgd.) D. J. RENDELL,

(Sgd.) C. P. D'ALMADA E CASTRO,

Accountant, Supreme Court.

Registrar, Supreme Court.

24.6.49.

Mortgages

(D) 800,000 00

Investments

(Á) 110,144 00

Fixed Deposits

12,000 00

(B) 2,030,970 40

2,447,400 | 00

(B) 240,000 | 00

738,421 | 80

(C) 79,850 00

T

Current Accounts

Cash

1.414,941

76

314,624 2.5

1,144 | 16

83,402 | 29

128,139 | 90

65

29 | 30

6

00

800,000 | 00

2,460,964

40

3,198,965

1,941,173 | 20

70

39 00

8

* 8 8

96

1,414,941 76 (E) 424,768

25

12,000 | 00

4,478,370 40

1,778,421 80

164,396 | 45

128,169 | 20

74

70

8.401,142 | 56

(A) Australian Currency converted at $12.80 to £1.

rate of $16 to £1, (B) United Kingdom and Hong Kong Government Securities valued at par and exchange

$89,603,00). (C) Hong Kong Government Securities and other Shares at purchase price (Market Price

(D) Nominal Value only. To be replaced by Securities.

(E) Other assets held by Official Administrator including Leasehold Property and personal effects have been excluded due to difficulties of valuation,

(F) Old Deposit of £20,000 for Life Fire and Marine after conversion at $16 to £1 has been Life Insurance. reallocated in opening balances, $200,000.00 for Fire and Marine and $120,000.00 for

and 4 to 8 by the Registrar General. (G) From 1st April, 1949, Funds 1 to 3 will be controlled by the Registrar, Supreme Court

182

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