Estimates-1960 — Page 8

LIABILITIES:

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1958

DEPOSITS:-

$

Colonial Development & Welfare Schemes Contributions towards Building Projects.....

857,200.98

ASSETS:

CASH :-

At Bank (Treasury)

3,662,281.61

Contribution towards reinforcing Garrison......

8,000,000.00

(H. K. and Kowloon

Magistracies)

33,229,672.87

99,427.45

Control of Publications

669,785.95

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

25,179.54

33,354,279.86

Development Fund

Government Servants

Miscellaneous

14,000,000.00

In Hand (Treasury)

887,701.02

Other Administrations

Settlement with H. M. G.

Motor Vehicles Insurance Third Party

Public Works Department-Private Works Account ...

1,637,185.01

15,140,104.75

200,000.00

127,319.81

1,987,012.58

(H. K. and Kowloon

Magistracies)

7,959.24

(K. C. R.).

22,752.58

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

85,724.35 1,004,137.19

Sub Total:

Water Deposits

SUSPENSE

LOCAL LOANS FUND

DEVELOPMENT FUND

SPECIAL FUNDS:

Rehabilitation Grants to Farmers of the

New Territories......

REVENUE EQUALIZATION FUND

8,000,000.00

With Crown Agents (£872.10.2)

6,825,241.19 61,106,131.88

Joint Consolidated Fund (£745,000.0.0)

31,261.62

FIXED DEPOSIT

1,034,667.00

IMPRESTS.

---

148,995,731.71

SUSPENSE

34,358,417.05

13,960.14

11,920,000.00

46,292,377.19

120,500,000.00

263,200.00

19.01

ADVANCES :-

370,029.10

Colonial Development and Welfare Schemes...

Miscellaneous

13,164.00

806,214.47

Other Administrations

Personal

855,514.57

137,814,760.94

2,946,906.29

4,621,799.33

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