Estimates-1951 — Page 3

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

With Crown Agents (£707.3.8)

Land Sales

1,036,912.40

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

SPECIAL FUNDS:—

Education Scholarships Fund

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

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(a)

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

73,099.27

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)

1,136,550.95

Grant Schools Building Depreciation Fund

Sterling Investments (£9,720.0.5)

3,000.00 41,990.00

1,033.40

46,023.40

155,520.33

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