CO129-625-1 Trading Reserve Fund 1-5-1950 - 31-10-1951 — Page 77

PAYMENTS and CHARGES

DEPARTMENT OF SUPPLIES AND DISTRIBUTION · HONG KONG

BRITISH MILITARY ADMINISTRATION PERIOD

REALISATION ACCOUNT for the PERIOD from 1st MAY 1946 to 31st MARCH 1950

HK$

RECEIPTS and CREDITS

SCHEDULE XIX

HK$

78 Ent.

Creditors paid

Marketing Section

Rice Section

Sales of Stocks

Fuel (Coal and Firewood) Section

84,848 89

706,501 64

327.902 04

Marketing Section

Rice Section

1,119,252 57

Supreme Commander Allied Powers,

Japan

Fuel (Coal and Firewood) Section

Liability

Less: Marketing Section Credit

Balance, being Surplus on Realis-

ations, carried down

Fuel (Coal and Firewood) Section

Debtors Collected

$24,199,413 21

2,594,915 07

1.107.355 | 48

27,901,683 76

Marketing Section

3,253,660 28

41,328 02

Rice Section

3,212,332 26

Fuel (Coal and Firewood) Section

159,927 40

665,867 24

5,711,885 54

6,537,680 18

30,107,779 11

34,439,363 94

$34,439,363 94

Payments to Treasury for account of H. M. Government, including provision for liabilities under Financial Settlement

Balance, being Surplus of Realis-

ations over payments trans- ferred to Marketing Account

Balance brought down

29,500,000 00

607,77911

30,107,779 11

30,107,779 11

|$ 30,107,779| 11