Estimates-1954 — Page 6

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1952.

LIABILITIES:

DEPOSITS:-

Colonial Development & Welfare Schemes

241,952.28

Contractors

152,650.00

Custodian of Property Surplus Fund

10,681,550.22

Government Servants

1941 Balances Recovered

Other Administrations

Settlement with H.M.G.

Water Deposits

Miscellaneous

SUSPENSE:—(α)

Kowloon-Canton Railway

Miscellaneous

CASH:-

ASSETS:

15,924,431.14

471,697.88

2,756,850.78

1,074,376.46

At Bank

In Hand

At Bank (Kowloon-Canton Railway)

In Hand (

**

"

At Bank (Postmaster General)

In Hand (

"J

**

$ 13,256,321.03

1,249,064.47

}

3,424,403.36

18,159,638.50

$ 52,887,550.62

Sub Total

With Crown Agents (£807.-11.-0.)

Joint Colonial Fund (£2,395,000.)

10,352.33

159,774.46

2,920.40

14,678,432.69

12,920.80

38,320,000.00

53,011,353.49

FIXED DEPOSITS:

85,306.61

1,170,393.08

1,255,699.69

IMPRESTS:-

25,000,000.00

15.00

SUSPENSE:—(b)

Commerce & Industry Department

SPECIAL FUNDS:—

Development Fund

57,501,806.94

(Supplies Branch)

Kowloon-Canton Railway

55,645,190.41

4,995.44

55,650,185.85

Education Scholarships Fund

78,174.60

Grant Schools Building Depreciation Fund

375,482.93

ADVANCES:-

Grant Schools Provident Fund

1,268,589.45

Other Administrations

5,894,938.31

S.C.A.-Chinese Public Depensaries Fund

16,657.23

Personal

Trading Reserve Fund

Water Works Renewals &

1,147,490.05

28,676,869.06

Miscellaneous

2,868,934.22

Improvement Fund

1,478,915.81

Sub Total:

9,911,362.58

Pending Raising of Loan

4,323,153.80

14,234,516.38

Total Liabilities:

143,539,746.33

4