Estimates-1955 — Page 8

LIABILITIES:

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1953.

ASSETS:

4

DEPOSITS:-

Colonial Development & Welfare Schemes

Contractors

224,123.80

Custodian of Property Surplus Fund

Custodian of Property-Abandoned Property

Government Servants

Other Administrations

Settlement with H. M. G.

Water Deposits

Miscellaneous

SUSPENSE: (i)

Kowloon-Canton Railway

82,000.00

6,158,050.75

11.055,266.10

328,355.73 92,067.76

CASH:

At Bank

In Hand

In Hand (Kowloon-Canton Railway)

At Bank (Postmaster General) In Hand

Sub Total:

17,684,759.46 1,997,840.27 19,507.31

65,596.04

13,796.65

19,781,499.73

15,987,695.10

With Crown Agents (£54-11-8)

873.33

Joint Colonial Fund (£616,000)

9,856,000.00

3,927,179.06 13,338,332.10

51,193,070.40

FIXED DEPOSIT

29,638,373.06

20,000,000.00

SUSPENSE: (ii)

29,207.13

Commerce & Industry Department

(Supplies Branch)

106,953,091.32

ADVANCES:-

Other Administrations

SPECIAL FUNDS:-

Education Scholarships Fund

Grant Schools Building Depreciation Fund

Personal

2,042,494.58 1,449,061.59

92.014.47

Netherland Harbour Works Co., Limited Miscellaneous

2,768,000.00

950,388.59

494,713.53

Sub Total:

Grant Schools Provident Fund

1,692,846.43

7,209,944.76

L

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

20,029.17

Pending Raising of loan

771,632.73

7,981,577.49

30,162,393.73

SPECIAL FUNDS:-

Investments:-

Sub Total:

83,684,274.86

Education Scholarships Fund-

Fixed Deposits

Hong Kong Government Loan

Sterling Investments (£1,827-12-11)

6,000.00 50,575.00 29,242.33

85,817.33

DEVELOPMENT FUND :-

Fund Account

Deposit Hong Kong Government Expenditure on Local Investments Expenditure on Loan

Sub Total:

REVENUE EQUALIZATION FUND

Grant Schools Building Depreciation Fund-

80,444,402.03 417,016.13 32,562.50

Sterling Investments (£30,729-18-2).....

Grant Schools Provident Fund-

Sterling Investments (£100,327-4-8)

491,678.53

1,605,235.74

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

2,132,639.05

83,026,619.71

Trading Reserve Fund-

166,710,894.57

Fixed Deposits

111,414,760.94

Hong Kong Government Loan

Sterling Investments (£1,456,950-13-0)..

Sub Total....................

6,000.00

6,000,000.00

23,311,210.40

29,311,210.40

196,072,983.87