Estimates-1959 — Page 6

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1957

LIABILITIES:

ASSETS:

DEPOSITS:-

CASH:-

Colonial Development & Welfare Schemes

Contribution towards reinforcing garrison

576,899.75 8,000,000.00

At Bank (Treasury)

31,751,313.17

Control of Publications

700,000.00

(H. K. and Kowloon

Magistracies)

132,507.49

Custodian of Property-Abandoned Property

11,811,788.24

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

57,822.82

31,941,643.48

Custodian of Property Interest on Trust Bank

Account

1,242,932.04

In Hand (Treasury)

1,024,418.08

Custodian of Property Surplus Fund

Government Servants

Miscellaneous

Motor Vehicles Insurance Third Party

1,239,493.48 408,223.96 17,136,729.99

200,000.00

(H. K. and Kowloon

Magistracies)

9,761.90

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

60,387.70

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

57,664.71

1,152,232.39

Other Administrations

112,794.29

Sub Total:

Public Works Department-Private Works Account .....

1,737,868.24

With Crown Agents (£157.16.1)

33,093,875.87

2,524.87

Settlement with H. M. G.

14,703,723.22

Joint Consolidated Fund (£1,510,000.0.0)

24,160,000.00

57,256,400.74

Water Deposits

6,091,273.83 63,961,727.04

SUSPENSE

LOCAL LOANS FUND

DEVELOPMENT FUND

FIXED DEPOSIT

31,261.62

87,567,000.00

REMITTANCES IN TRANSIT :-

Marine Department

874.41

Medical Department.

1,138.55

4,991,667.00

Police Department

4,952.00

Urban Services Department

21.00

6,985.96

133,761,540.07

IMPRESTS.

REVENUE EQUALIZATION FUND

137,714,760.94

SUSPENSE

4,800.00

56.13

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