CO129-626-9 Wholesale vegetable marketing scheme 1-2-1951 - 30-11-1951 — Page 49

LIABILITIES AND SURPLUS

GOVERNMENT WHOLESALE VEGETABLE MARKET. KOWLOON

BALANCE SHEET AS AT 31ST MARCH, 1950

HK$

ACCOUNTS PAYABLE

Kowloon Market

1946/47

1947/48

1948/49

1949/50

6,522 4,796 24,000

255,614

Hong Kong Market

1949/50

28858

58

855 73 291,789 36

Grants received to date

COLONIAL DEVELOPMENT AND WELFARE FUND

SURPLUS as at 1st April, 1949

401,712 88

$210,716 08

Kowloon Market Net Profit

for the year

$117,571.28

Less: Hong Kong Subsidiary

Market Loss for the period

58.887.45

58.683 83

269,399 91

Subject to our report of even date

lows Brighamn

Chartered Accountants,

Auditors.

HONG KONG, 22nd September, 1950.

$962,902 15

ASSETS

HKS

47

CASH AND BANK BALANCES

Kowloon Market

Hongkong & Shanghai Banking

Corporation, Kowloon Sub-agency

Current Account

Cash

-

In Office

-

In Market

=

-

Current Account

In Market Petty Cash In Castle Peak Depot -

Current Account In Taipo Depot

Account

-

Current

In Fanling Depot

Current Account

In Tsun Wan Depot

Current Account

In Grading Section

In Retail Shop

Hong Kong Subsidiary Market

Hongkong & Shanghai Banking

Corporation, ilong Kong

Current Account

Cash in Market

Cash in Market

ACCOUNTS RECEIVABLE

Kowloon Market

TRADING STOCKS

<

$393,049

34 8,720 15 500 00

11,446 79

723 67

1,060 93

3,997 29 4,141

18,205 51 4,840 73

C

Petty Cash

447,227 53

21,082 90

2,194 13

4,735 16

1,243 74

2,700 70

1.637 06

12,510 79

at cost, as certified by the Market and Depot Managers

At Kowloon Market

At Castle Peak Depot

At Taipo Depot

At Fanling Depot

At Taun Wan Depot

-

. CONSUMABLE STORES

amounts written off

Kowloon Market

at cost,

Baskets and Small Stores Printing and Stationery Hong Kong Subsidiary Market

Baskets and Small Stores

Printing and Stationery

less

FIXED ASSETS at cost less amounts

written off

Kowloon Market

Expenditure on Improvements to

Rented Property

Vehicles

Receipting and Calculating Machines

General Stores and Equipment

$ 14,624 00 1,900 00

1,120

00

950 00

18,594 00

$ 9,049 50

111,699 51

249,720 00

33,569 00 43,096 38

Furniture and Fixtures

Hong Kong Market

Expenditure on Improvements to

Rented Property

Furniture and Fixtures

6,976

General Stores and Equipment

4,101

338

5.274 00 463,486 93

$962,902 15