CO129-629-4 Commerce and Industry Department- supplies branch. Includes a statement of accounts for May 1946-March 1950-... 1-11-1951 - 31-1-1952 — Page 59

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

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HONG KONG

GOVERNMENT

DEPARTMENT OF SUPPLIES AND DISTRIBUTION

HƯNG KONG

CONSOLIDATED DEPARTMENTAL BALANCE SHEET AS AT 31ST MARCH 1950

(After giving effect to adjustments necessitated by subsequent information and by transfers instructed in Colonial Secretariat Memo Ref. T.C.394/50 of 3rd November 1950, to Director of Commerce and Industry.)

LIABILITIES AND SURPLUS

HONG KONG AND SHANGHAI BANK

Hong Kong Government No. 3

Account (Overdraft) Hong Kong Government No. 4

Account (Overdraft)

$59,584,601 62

30.849.400 16

HK$

ASSETS

TWO-WAY ACCOUNT WITH THE SUPREME COMMANDER ALLIED POWERS, JAPAN

90,434,001 78

Less: Balances due to the

Department

Hong Kong Government

No. 2 Account

$31,019,399.71||

Commission Account 1.973.468.29 32.992,868 00

SUNDRY CREDITORS AND DEPOSITS

RECEIVED

DEPARTMENTAL VOTE HEAD EXPENDITURE

1948/49 AND 1949/50

Amount refunded to the Budget

during 1950/51

PROVISION FOR EXCHANGE LOSSES

Arising from outstanding_exchange

allocations due under Japan Trade arrangements

TREASURY SUSPENSE ACCOUNT

Representing:-

SURPLUS

-

per Statement

transferred to Treasury

pending approval of appro-

priation by Secretary of State for Colonies

67,762,076 25

Less: Net balances at credit

of Department at 31st March 1950

27.006,301 25

40,755,775 00

Provisions made for liabilities

under over-all financial settlement with H.M. Govern-

ment

SCHEDULE

57

HK

Balance in favour of Hong Kong

Government

US$ 8.692.293| 50|

SUNDRY DEBTORS AND DEBIT BALANCES

SCOTT AND ENGLISH LTD.

49,632,995 88

13,449,542 10

Advance Account

2,517,240 00

STOCKS ON HAND

57,441,133 78

8,466,633 28

As certified by Departmental

officials:

Marketing Section

Rice Fuel

Ħ

π

H

$ 5,038,550 | 47 42,310,442) 78 6,403,228 23 14,460,000 00

2,265,698 20

3,134,950 00 62,505,77500

Industry

EQUIPMENT at cost

Rice Section Fuel

#1

68,212,221

1,788 00 402 80

2,190 80

21.750.000 00

$62,505,775 00

H$133,814,190 26

HK$133,814,190 | 26

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