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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