Estimates-1953 — Page 4

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1951.

LIABILITIES.

ASSETS.

DEPOSITS:

CASH:

British Consul Advances Recovered (Macao)

Colonial Development & Welfare Schemes

Contractors

Export Permits

Government Servants

Liquor & Tobacco Export

804,794,24

265,058.16

482,403.00

1,433,702.62

812,677.69

At Bank

In Hand

In Hand (Kowloon-Canton Railway)

Sub Total:

484,361.65

With Crown Agents (£450-3-2) Joint Colonial Fund (£3,243,000)

1941 Balances Recovered

2,755,325.03

Other Administrations

1,531,635.26

FIXED DEPOSITS:

Refund of Relief Loans (China)

2,624,219.98

Settlement with H. M. G.

22,571,056.84

Supplies and Distribution Balances

68,364,257.69

Water Deposits

2,947,625.03

SUSPENSE: -(b)

Department of Commerce & Industry

(Supplies Branch)

Kowloon-Canton Railway

Miscellaneous

3,612,011.08

Custodian of Property Surplus Fund

17,030,000.00 $125,719,128.27

Miscellaneous

ADVANCES:

SUSPENSE:—(a)

Department of Commerce & Industry

(Supplies Branch)

Kowloon-Canton Railway

Miscellaneous

$ 6,796,268.29

1,822,052.57

17,831.95

8,636,152.81

7,202.53

51,888,000.00

$ 60,531,355.34

53,467,815.38

817.80

422,615.94

70,000,000.00

53,891,249.12

Currency Fund

Other Administrations

672.00

7,311,294.94

Personal

796,026.65

Miscellaneous

379,816.40

194,088.99

123,517.81

1,156,504.37

Sub Total:

8,487,809.99

1,474,111.17

Pending Raising of Loan

25,793,925.10

34,281,735.09

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