Estimates-1963 — Page 10

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STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1961

LIABILITIES

ASSETS

DEPOSITS :-

$

C.

$

C.

CASH :-

$

Contributions towards Building Projects...

8,813,630.53

In Hand:

Control of Publications

760,000.00

Government Servants

3,152,297.83

Miscellaneous...

24,122,784.81

Motor Vehicles Insurance Third Party

200,000,00

Treasury

Other Government

Departments

Crown Agents (£768.16.10)

At Bank:

$ 2,731,009.76

293,506.94

12,301,47

3,036,818,17

Public Works Department

Works Account

Private

1,840,984.68

Water Deposits

9,918,993.96

Treasury

Other Government

Departments

61,425,778.63

48,808,691.81

Other Administrations

Colonial Development and Welfare Schemes

45,965.35

71,480.61

2,740,132.87 64,165,911,50

Joint Consolidated Fund (£384,000.0.0)...

6,144,000.00

73,346,729.67

48,926,137.72

SUSPENSE-Kowloon-Canton Railway

FIXED DEPOSITS

31,261.62

SPECIAL FUND-Social Training Trust

Fund

2,343,254.41

IMPRESTS

INVESTMENTS:-

On account of Special Funds:

Social Training Trust Fund

$

C.

26,300,000.00 99,646,729.67

288,424.64

2,290,132.20

GENERAL REVENUE BALANCE :—

Balance 1st April, 1960

--

406,679,644,73

Add Surplus from 1st April, 1960

to 31st March, 1961

13,936,502.05

420,616,146.78

REVENUE EQUALIZATION FUND

138,024,760.94

On account of Surplus Balances:

Federation of Malaya 41% Stock

1964/74 (M$4,512,500.00) Federation of Malaya 4% Stock

1965/75 (M$5,699,000.00)

8,423,333.34

10,638,133.33

Hong Kong Government 34% Dollar

Loan 1940

962,812,50

Sterling Investments (£28,750,737.18.8)

460,011,806.93

480,036,086,10

Less Depreciation on Investments

8,259,084.85 412,357,061.93

ADVANCES :--

Personal

Miscellaneous

$5,307,534,14

3,687,905.52

Other Administrations

8,995,439.66

454,225.04

TOTAL

$601,682,476.67

Colonial Development and

Welfare Schemes...

Development Loan Fund

16,156.36

9,955,283.00

19,421,104.06

TOTAL

$601,682,476.67

NOTES:

Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties Limited, 168 shares at a nominal value of $10 per share in South China Building Materials Ltd., and 980 shares at a nominal value of 500 YEN per share in Helm Brothers Ltd. (Yokohama).

There is a contingent liability of $2,055,995.06 in respect of the $1 Note Security Fund.

THE TREASURY,

Hong Kong, 23rd May, 1961.

H. HEYS,

Accountant General.

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