Estimates-1958 — Page 9

GENERAL REVENUE BALANCE ACCOUNT:-

Balance as at 1st April, 1955

293,791,761.87

SPECIAL FUNDS:-

Investments :—

Education Scholarships Fund—

Fixed Deposit .....

6,000.00

Add Surplus from 1st April, 1955

to 31st March, 1956

52,256,546.85

Hong Kong Government Loan

12,210.00

Sterling Investments (£3,872-17-6)...

61,966.00

80,176.00

346,048,308.72

DEVELOPMENT FUND

127,585,115.75

Deduct Depreciation on Investments

34,612,164.15 311,436,144.57

SURPLUS BALANCES :-

Investments :-

Federation of Malaya 44% Registered Stock

1964/74 (M$4,950,000)

9,240,000.00

Federation of Malaya 4% Stock

1965/75 (M$6,567,750)

12,259,800.00

Hong Kong Government 31% Dollar Loan 1940... Sterling Investments (£24,632,592.8.11)

2,173,875.00

394,121,479.13 417,795,154.13

TOTAL:

637,603,746.74

TOTAL:

637,603,746.74

THE TREASURY,

Hong Kong, 11th July, 1956.

NOTES:

Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties Limited.

Amounts due from Colonial Development and Welfare Fund are as follows:--

Scheme D. 2061 - Site development for low-cost housing, Hung Hom

$30,966.28

D. 2341 - Site development for low-cost housing, Healthy Village

Amount due from United Kingdom Government for Kai Tak Airport Development Scheme

There is a contingent liability of $1,337,708.51 in respect of the $1 Note Security Fund.

19,964,56

8,753.26

W. F. KERR, Acting Accountant General.

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