CO129-624-10 Finances- annual account 1-1-1949 - 31-12-1950 — Page 11

Staterent of Assets and finbilities as at 31st March. 1950.

DEPOSITS:-

Colonial Development & Alfaro Seliomos. Contractors...

Government Servants.....................................................................

1941 Advancos Rocoverod.

Other Administrations..

257,215.36 626,091. 1,882,392.55 1,062,301.

2,921,312.04

4,440,881.70

2,635,351.10

Refund of Relief Loans (China).

Water Deposits.................................................................................... 2,405,356.84

5.057, 802.05

21,209,504 4

SUSPENSE:

Supplies and Distribution.............(2). Kowloon Canton Railrmy........... Miscellaneous...........................

............. 49,673,091.78 173,573.42 884 312.06

50,731,007|26

CASE:-

In Hand.

ASSETS:

With Crown Agents(£55-14-7).

.....

*

31,974,815.85 2,373,587.80 891.67

મ

11

诺

Sub Total:

34,349,295.32

53,200,000.-

87,549,295 32| 50,000,000

Joint Colonial Fund (£3,325,000)....... Fixed Deposit Account..

CLRISTS:- *•

366 85

SUSPENSE: -

Supplies and Distribution.............(b). Kowloon Canton Railway...................................................... 140collaneous««»

ADVAIKIES:-

Currency Aund... ... ... ... ... ... ...

Other Administrations.........................................................

Pending Raising of Loan................................................. Forsonal....

scellaneous..

22,667,590.53 223,041.60 441 446.01

23,332,078 14

313,513.99 878,451.72

59,434, 976.83 708,472.24

055.995.28

62,191,410 06

DIVESTERMS:-

SPECIAL FUNDS:-

SPECIAL FUNDS:-

Bancation Scholarships Fund

-

Education Scholarships Fund......

75,867 80

Fixed Deposit...

6,000.-

II.K. Govt. Loan.................

40,590.-

Grant Schools Building Depreciation Fund..

Grant Schools Provident Fund.......

245,220 60

Sterling Investments(£58-18-4).

942.67

47,532 67

Grant Schools Building Depreciation Fund

846,148 76

Storling Investments(£15,011-3-3)..

240,178 60

Grant Schools Provident Fund

S.C.A.-Chinoso Public Dispensarios Fund.......

5,940

S.C.A.-District Watchmen Fund............

57,420

Water Works Renovals & Improvement Fund. . .

1,506,064 || 22

Storling Investments(£51,720-9-4)...... S.C.A.-Chinese Public Dispensarios Fund

II.E. Govt. Loan...

S.C.A.-District Watchmen Fund-II.K.Govt, Lean. Wator Works Renewals & Improvement Fund - Storing Investments(£62, 382-18-2)...... Surplus blames: -H. K. Govt.3 Dollar Loan

5,940 57,420

998,126 54 3,661,020

827,527 47

Total Liabilition:

74,758,053 08

GENERAL REVENUE BALANCE ACCCURA:-

..$72,143,683.25

Balance at 1st April, 1949....... Add Surplus from 1st April 1949

to 31st March 1950 $82,120,816.92 Deduct net deprociation on

Investments.

119.657.60 82.009.159.32 154, 152,842 57

Notes:-

TOTAL: ..................

220,910,895 || 65

Excamined.

P.H. Jenning

(a)

(b)

Director of Andit.

27 November 1950.

The Treasury,

Hong Kong.

21st August, 1950.

Government holds 210 shares at a nominal value of $500.- por _share

in "cssrs. lloronha & Co., Ltd. and 16290 shares at a nominal value of $100 por share in l'ossra. Asacolated Proporties Ltd.

An amount of $34,578.58 is duo from Colonial Development & Welfare

funds which is cœprised as follows:-

Schone R. 94 Fisheries Research:

-

$ 764.70

D.1066 Village Agricultural Depots-Transport: 12,000.-

Village Agricultural Depots, Recurrent airponditure (Grant):

D. 994

D. 994 - Village Agricultural Depots,

Recurront Expenditure (Loan) :

17,306.94

4506.94 $34,578.58

Represents total of credit balances on various accounts under this head. Represents total of dobit balances on various accounts under this head.

kelew

R. C. Leanûn. Accountant General.

mon

228,910,895 65