Estimates-1953 — Page 5

SPECIAL FUNDS:

Education Scholarships Fund

79,628.54

Grant Schools Building Depreciation Fund....

309,849,65

Grant Schools Provident Fund

1,112,159.91

INVESTMENTS:

SPECIAL FUNDS:

Education Scholarships-

Fix Deposit

S.C.A.-Chinese Public Dispensaries Fund

5,880.00

Hong Kong Government Loan

6,000.00 41,870.00

Water Works Renewals &

Hussan el Arculli-

Improvement Fund

POSTMASTER GENERAL

1,662,644.34

Sterling Investments (£58-15-2)

940.14

48,810.14

297,099.82

Grant Schools Building Depreciation Fund-

Sterling Investments (£15,612-10-10)

Total Liabilities:

130,660,501.70

Grant Schools Provident Fund-

Sterling Investments (£68,839-9-10)

S.C.A.-Chinese Public Dispensaries Fund-

GENERAL REVENUE BALANCE ACCOUNT:

Hong Kong Government Loan

Balance at 1st April, 1950

154,152,842.57

Water Works Renewal & Improvement Fund-

Sterling Investments (£64,296-0-8)

Add Surplus from 1st April, 1950 to

Surplus Balances :

31st March, 1951

$40,043,893.07

Deduct net depreciation

H. K. Govt. 31% Dollar Loan Sterling Investments (£6,177,818-0-5)

on Investments

1,290,031.67

38,753,861.40

192,906,703.97

POSTMASTER GENERAL-CASH

249,800.65

1,101,431.86

5,880.00

1,028,736.53

3,269,900.00 98,845,088.33

102,114,988.33

313,218.61

TOTAL:

$323,567,205.67

TOTAL:

Notes:-Government holds 210 shares at a nominal value of $500.00 per share in Noronha & Co., Ltd. and 16,290 shares at a nominal value at $100.00

per share in Associated Properties Ltd.

Amounts due from the Colonial Development and Welfare Funds are as follows:

Scheme No. D. 994 Village Agricultural Depots Recurrent Expenditure (Grant).

D. 1362-New Broadcasting Studios (Subject to final adjustment).

""

(a) Represents total of credit balances on various accounts under this head.

(b) Represents total of debit balances on various accounts under this head.

$54,185.23

68,397.28

THE TREASURY,

Hong Kong, 28th July, 1951.

R. C. LEMMON,

$323,567,205.67

Accountant General.

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