Estimates-1958 — Page 8

LIABILITIES:

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1956

DEPOSITS:—

Colonial Development & Welfare Schemes

$

568,364.00

Contribution towards reinforcing garrison

8,000,000.00

Control of Publications....

690,000.00

Custodian of Property-Abandoned Property

11,322,351.31

Custodian of Property Interest on Trust Bank

Account

1,185,868.78

Custodian of Property-Surplus Fund

1,880,007.51

Government Servants

423,728.57

Miscellaneous

14,040,375.52

Motor Vehicles Insurance Third Party

200,000.00

Other Administrations

941,367.31

Public Works Department Private Works Account...

1,300,488.44

Settlement with H. M. G.

14,897,043.22

Water Deposits

5,393,010.05 60,842,604.71

SUSPENSE..

SPECIAL FUNDS:-

Education Scholarships Fund

ASSETS:

CASH:-

At Bank (Treasury)..

.21,052,510.69

(Postmaster General)

153,828.73

21,206,339.42

In Hand (Treasury).

1,491,558.18

(D. C. and I)

850.00

(Hong Kong Magistracy)

3,575.00

(Kowloon Magistracy)

14,566.50

(K. C. R.)....

81,779.45

(Police Force)

16,060.00

(P. M. G.).........

7,154.30

1,615,543.43

Sub Total:

With Crown Agents (£986-18-11)... Joint Colonial Fund (£1,303,000.0.0)

22,821,882.85

15,791.13

20,848,000.00

FIXED DEPOSIT

31,261.62

IMPRESTS..

93,859.15

SUSPENSE

43,685,673.98

45,000,000.00

Page

958.20

1,462.74

DEVELOPMENT FUND

127,585,115.75

ADVANCES :-

Other Administrations

829,975.20

Personal

2,202,126.82

REVENUE EQUALIZATION FUND

137,614,760.94

Miscellaneous

423,103.92

3,455,205.94

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