CO129-624-10 Finances- annual account 1-1-1949 - 31-12-1950 — Page 17

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LIABILITIES:

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

&

ASSETS:

DEPOSITS:-

Colonial Development & Welfare Schemes.

Contractors....

Government Servants.

Land Sales..

1941 Advances Recovered.

Other Administrations.

Refund of Relief Loans (China)

Water Deposits..

.......

Miscellaneous....

257,215.36 626,891 1,882,392.55 1,062,381.- 2,921,312.04. 4. 440,881.70 2,635,351.10 2,405,356.84 5,057,802.85

SUSPENSE:-

Supplies and Distribution..

Kowloon Canton Railway.. Miscellaneous..........

.....

........

49,673,891.78 173,573.42 834 342.06

CASH:-

At Bank.

.........

31,974,815.85 2,373,587.80

ראל

17

End

With Crown Agents(£55-14-7).

891.67

Sub Total:

34,349,295.32

Joint Colonial Fund (£3,325,000)......... 53,200,000.- Mixed Deposit Account.....

87,549,295 32 50,000,000

21,289,584 | 444

| IMPRESTS:-

366 85

SUSPENSE:-

Supplics and Distribution. Kowloon Canton Railway..

(b)

50,731,807 26

Miscellaneous..

22,667,590.53 223,041.60 441,446.01

23,332,07814

ADVANCES:-

Currency Fund................

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

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

313,513.99 878,451.72

Personal...

Miscellaneous..

59,434,976.83

708,472.24 855.995.28

62,191,410 06

INVESTMENTS:-

SPECIAL FUNDS:-

SPECIAL FUNDS:-

Education Scholarships Fund

<

Education Scholarships Fund.

75,367 80

Fixed Deposit.

6,000.

HI.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

846,148 76

Grant Schools Building Depreciation Fund Sterling Investments(£15,011-3-3)......

240,178

60

S.C.A.-Chinese Public Dispensaries Fund...

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

Water Works Renewals & Improvement Fund...

5,940

57,420

1,506,064 22

-

-

Grant Schools Provident Fund

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

H.K. Govt. Loan..

....

S.C.A.-District Watchmen Fund-H. K. Govt. Loan. Water Works Renewals & Improvement Fund

Sterling Investments(£62, 382-18-2)...... Surplus Balances:-H.K.Govt.32 Dollar Loan

-

827,527

47

5,940

57,420

998,126 54 3,661,020

-

Total Liabilities:

GENERAL REVENUE BALANCE ACCOUNT:-

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

to 31st March 1950 $82,128,816.92 Deduct net depreciation on

Investments.

.872,143,683.25.

74,758,05308

119,657.60 82,009,159.32 154, 152,842 57

Excamined.

PH. Jeaming.

27th November 1950.

Notes:-

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

•

$228,910,895 65

Government holds 210 shares at a nominal value of $500.- per share

in cssrs. Noronha & Co., Ltd. and 16290 shares at a nominal value of $100 per share in ¡lessrs. Associated Properties Ltd.

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

funds which is caprised as follows:-

Scheme R. 94 Fisheries Research:

D.1066

-

Village Agricultural Depots-Transport:12,000,-

D. 994 - Village Agricultural Depots,

Recurrent Emenditure (Grant):

D. 994 - Village Agricultural Depots,

Recurrent Expenditure (Loan) :

$ 764-70

17,306.94

4.506.94

$34,578.58

(b)

Director of Audit.

The Treasury,

Hong Kong.

21st August, 1950.

==========

(a) Represents total of credit balances on various accounts under this head.

Represents total of debit balances on various accounts under this head.

Kller mon

R. C. Lemmon. Accountant General.

228,910,895 65

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