DEPOSITS:-
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1948.
LIABILITIES.
Government Servants & Contractors
H.M. Government
Other Administrations
Miscellaneous
SUSPENSE
CURRENCY FUND:-
Note Security Fund
Subsidiary Note Security Fund Nickel Coinage Security Fund
4% CONVERSION LOAN SINKING FUND
$ 3,984,522.11 4,253,536.25 1,037,231.93
CASH IN HAND:-
Treasury No. 1 Account
*
""
2 3
"
""
95
9,972,741.01 $ 19,248,031.30
Crown Agents £903.19.0.
Joint Colonial Fund £1,726,000
IMPREST
ADVANCES:-
16,362,314.74
Personal
ASSETS.
$ 29,554,324.68 817,936.71 8,747,586.47 14,463.20
27,616,000.00 $ 66,750,311.06
200.00
Other Administrations
Pending Raising of Loan
Miscellaneous
$
589,209.79
1,305,281.48
7,269,913.28
674,327.68
9,838,732.23
CURRENCY FUND:-
14,002,454.40
3,521,425.81
Note Security Fund-Current Account
8,002,454.40
1,839,410.14
Subsidiary Note Security Fund-Current Account Nickel Coinage Security Fund-
2,271,425.81
3,220,814.33
Current Account
$
Sterling Investment (£114,431.6.4.)
4% CONVERSION LOAN SINKING FUND- Sterling Investment (£201,300.17.11)
INVESTMENT ON ACCOUNT OF SPECIAL
FUNDS:-
8,509.08 1,830,901.06
1,839,410.14
3,220,814.33
SPECIAL FUNDS:-
S.C.A. Fund-Chinese Public Dispensaries
6,030.00
S.C.A. Fund-District Watchmen
58,090.00
S.C.A. Fund-Passage Money
6,030.00
Grant Schools Provident Fund
274,789.05
Grant Schools Building Depreciation Fund
72,842.87
S.C.A. Fund-Chinese Public Dispensaries-
H.K. Govt. Loan
Education Scholarships Fund
70,002.24
S.C.A. Fund-District Watchmen-
Water Works-Renewals Fund
794,103.00
H.K. Govt. Loan
S.C.A. Fund-Passage Money-
H.K. Govt. Loan
6,030.00
58,090.00
6,030.00
Grant Schools Provident Fund-
Sterling Investment (£13,881.8.0.)
222,102.40
Grant Schools Building Depreciation Fund-
Sterling Investment (£4,135.17.4.)
66,173.87
Education Scholarships-
Fixed Deposit
3,000.00
H.K. Govt. Loan
41,135.00
44,135.00
CHINA PROVIDENT LOAN & MORTGAGE CO., LTD.
100,000.00
2
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