CO129-623-4 Supplementary Expenditure- includes an annual report for the year ending March 1950 1-12-1950 - 30-11-1951 — Page 140

APPENDIX V

- 150 —

Statement of Assets and Liabilities as at 31st March, 1950.

LIABILITIE

DEPOSITS:-

Colonial Development & Welfare Schemes Contro

Government Bertania

IHL Advance Recovered

Land Sal

Other Anistration

Refund of Relief Loans (China)

Water Depo

Millenļlapč

SUSPENSE:

Supplies and Distribution (a)

Kowloon Canton Railway Miscellanean

214

APPENDIX VI

151 -

STATEMENT OF SPECIAL FUNDS ETC., DEPOSITED IN THE PUBLIC TREASURYF

287,216.00

426,801,60

1,342,992.11

1,062,1.00

1.921.312.44

4,440,881.70

2.685.251.19

1.06T/B01.8621,289,584.40

With Grown Agents (268-14-7)

Sub Totmi

Jaint Colonial Fund (2,326.000)..... Fixed Deposit Account

ASSETS:

CASH:

At Bank

In Hand

$21,074.815.85

IMPRESTS

8. C. A. Funda,

Grant Schools Provident Fund.

Chinese Public Dispensaries.

2,378,587.80 991.47

$34,340,296.82

$

District Watchmen.

%

Passage Money.

£3,200,000,000 $87,549,296.22

60,000,000.00

Balance of Deposits at 1st April, 1949... Add: Receipts

6,150.00

59,350.00

BILST

Grant Schools Building Depreciation Fund.

Education Scholarship Fund.

Waterworks Renewals and Improvementa Fund.

Supreme Court.

Total

6,150.00

+

624,616.41

323,882,36

169,665.33

91,296.55

$

73.099.27

4,474.76

$

1,136,550.95 418,230.00

+

5,140,178.16

$

7,215,760.12

1,249,010.11

2,086,892.76

SUSPENSE:

146,478,491.78

173,673.42 BE4,542.06

60.711,607.25

Supplies and Distribution (b) Kowloon Caton Redway Miscellaneo

$22,047,500.59

221,041.60 441,448,01

28,432,078.14

8,150.00

59,350,00

Deduct: Payments

6,150.00

8,074.53

948,498.77

67,123.68

260,900.86

6,867.00

77,574.03

$15,50

1,554,780.95

20,644.27

6,389,188,27

0,302,652.88

6,389,188.27

6.490,113.30

ADVANCES: —

Car Fand

Other Administration

Finding Ealing of Lon Personal

Menta pờng

INVESTMENTS:-

SPECIAL POND-

Education Scholarships Fand

Fixed Deposit

21.3.5.11.20

6,150.00

59,350,00

75.42

881,375.09

254,093.88

77,358.53

1,584,136.68

2,812,639.58

49.434,976.83

706472.24

Add: Appreciation of Investments

$2,191, 410.00

SPECIAL FUNDS:-

6,150.00

60,350.00

Education Scholarships Fund

76,947.80

Grant Schools Balding Depreciation Fund

Deduct: Depreciation of Investments...

210.00

1,980.00

75.42

75.42

881,375,09

85,226.23

264,093.86

8,879.20

77,868.58

1,490.73

,584,195.68

28,072.46

2,812,639.58 75,378.20

245,220.60

6.000.00

H.K. Guri, Lown

Grant School Provident Fund

40.500.00

840,148.70

Sterling Javelments (468-18-4)

142.57

47,351.07

8.C.A-Chine Public Dispensaries Fund.

F.040.00

Grant Schook Ballding Depreciation Fund-

5,940.00

67,420.00

846,148.76

245,220.80

75,867,80

1,506,064.22

2,736,461.38

S.G.A.-District Walchmon Fund

57,420.00

Sterling Investimenta (815,011-5-8) Grant School Provident Fund

260.178.60

Sterling Jerimenta 1251,720-9-41

Water Works Renewals &

Improvement Fund

1,605,054.29

9CA-trict Walchmen Fund

$.C.A. China Public Dispensaries Fund

HK. Gart. Lowa

827,527.47

Investments

held at Market price

F,840.00

on 31.8.50.

5,940.00

$7,420.00

827,527.47

240,178.60

HK. Gort. Lo

Water Works Ranewasa & Improvement Fund

StayHog Investmente {382, 182-18-9)...... Barphus Banesa :-

H.K. Gori. 91 Dollar Loan

$7,420.00

Bank Fixed Deposite

996,120.64

Cash held by Accountant General

++

18,621.29

6,042.00

41,582.67

8,000.00

28,335.13

*998,126.64

2,170,125.28

6,000.00

507,987,68

$50,$36.10

1,601,020.00

$ 74,768,658.00

Balance as above.

5,940.00

57,420.00

$46,148.76

2 5,220.60

75,867.80

1,506,064.22

2,736,461.88

Total Liabiliti

GENERAL REVENDE BALANCE ACCOUNT:-

Buld

It April, 1845

Add Burp from let Apri.

1049 It March, 1950 Daduet out depreciation DN

Invartisena

$72,141,683.20

682,128.818.92

113,067.50 32,000,169.32

184,162,042.67

TOTAL

$229,910,895,05

TOTAL

$228,#10,595.65

No:-Government holda 110 mmưa nộ a nominal value of $500,00 per share in Mosure. Noronha Co., Ltd. and 10,200 shares at

■ nominal value of $100 per share in Mosers. Associated Properties Ltd,

An amount of $34,678.88 je de trom Colonial Development & Wellner Teode which is comprised as follows:-

Schama R,

D.1044

2. 104 --

Fisheries Research

Village Agricultural Depots-Trampart

Vigo Ayrlettternal Elepota,

Brent Expenditure (Grant)

D. 994— Viage Agricultat Depot,

Escurtent Expenditure (Town)

+ 704.70

L3,000.00

17,300.94

(s) Represents total of credit balances on various accounts under this band.

(b) Representa çotal of debit balances on vaciona accounts under this band.

Examined.

P. H. JENNINGS,

4.508.94

$24,573.68

THE TREASURY,

Director of Audit,

#711 November, 1980.

Hong Kong, $ret August, 1050.

R. C. LEMMON,

Accruntant Generai.

NOTE: (1) Reference Funds etc. held on behalf of the Supreme Court. It has been agreed that these Funds should not be included in this Annual Report.

(2) District Watchmen Fund.

Includes a revaluation at 28/4/49 as consideration was given at that time to the disposal of these investments; ·

(8) Grant School Provident Fund,

Revalued at 31st August, the date of the annual closing of the the Provident Fund Accounts and at the end of the financial year. (4) Passage Money.

-

!

The amount of $75.42 shown against "Depreciation of Investments" was a loss on realization of these investmerts.

THE TREASURY,

Hong Kong, Bist August, 1950.

Examined.

P. H. JENNINGS,

Director of Audit.

87th November, 1950.

R. C. LEMMON, Accountant General.

220

Page 140Page 141

APPENDIX VO

31st March

1949.