CO129-624-9 Finances- annual account 1-1-1948 - 31-12-1949 — Page 26

No. 978.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1949.

LIABILITIES.

DEPOSITS:-

CASH:-

Colonial Development & Welfare Schemes

Government Servants & Contractors

$ 156,440.92

2,664,284.13

At Bank

In hand

Land Sales

1,036,912.40

With Crown Agents (£707.3.8) Joint Colonial Fund (£2,031,000)

1941 Advances Recovered

2,278,030.08

Other Administrations

5,666,717.94

IMPRESTS:-

Refunds of Relief Loans (China)

2,561,330.41

Rice Insurance Claims

Water Deposits

Miscellaneous

SUSPENSE:—

Supplies, Trade & Industry

Miscellaneous

ASSETS.

$22,793,422.17 484,098.50

11,314.93 32,496,000.00

$ 55,784,835.60

10,036.00

895,968.56

1,823,313.23

3,741,316.61 $ 20,824,314.28

ADVANCES:-

$1 Note Security Fund Other Administrations Pending Raising of Loan Personal Miscellaneous

8,000,000.00 1,828,765.90

37,652,668.19

701,689.15

618,850.45 48,801,973.69

53,036,234.63(α)

1,036,581.12

54,072,815.75

SUSPENSE:-

Kowloon Canton Railway Supplies, Trade & Industry Miscellaneous

27,744.95

39,570,944.22(b)

14,733.25 39,613,422.42

SPECIAL FUNDS:-

Education Scholarships Fund

73,099.27

Grant Schools Building Depreciation Fund

Grant Schools Provident Fund

S.C.A. Chinese Public Dispensaries Fund

S.C.A. District Watchmen Fund

S.C.A.-Passage Money Fund

Water Works Renewals Fund

169,665.33

INVESTMENTS:-

624,616.41

Special Funds:

6,150.00

Education Scholarships:-

Fixed Deposits

59,350.00

H.K. Govt. Loan

6,150.00

Sterling Investments (£64.11.9)

3,000.00 41,990.00 1,033.40

46,023.40

1,136,550.95

Grant Schools Building Depreciation Fund

Sterling Investments (£9,720.0.5)

155,520.33

SUPREME COURT:-

Grant Schools Provident Fund-

Sterling Investments (£37,172.2.3)

594,753.80

(Official Administrator, Public Trustee, etc.)

5,140,178.16

S.C.A. Chinese Public Dispensaries Fund-

H.K. Government Loan

6,150.00

Total Liabilities:

82,112,890.15

S.C.A. District Watchmen Fund, H.K. Govt. Loan. S.C.A. Passage Money Fund, H.K. Govt. Loan... Surplus Balances:--

59,350.00

6,150.00

Hong Kong Government 33% Dollar Loan

4,038,180.00

GENERAL REVENUE BALANCE ACCOUNT:-

Balance at 1st April, 1948

37,063,396.36

SUPREME COURT:—

Add Surplus for 1948/49

34,979,931.89

Current Account

Add Net Appreciation on Investments...............

100,355.00

72,143,683,25

Fixed Deposits

Total

$154,256,573.40

Total

1,941,212.20 3,198,965.96

5,140,178.16

NOTES:-Government holds fully paid shares in Associated Properties Ltd. valued at $1,629,000 and there is also an amount of $764.70

due from Colonial Development and Welfare funds under approved Scheme R94 Fisheries Research.

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

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

THE TREASURY,

Hong Kong, 3rd October, 1940.

Examined.

P.H. Jen wing

25th January 19.50.

Director of Audit.

H. R. HIRST,

Accountant General.

$154,256,573.40

XCL

inson

Accountant General

jana kuzun

26

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