Estimates-1964 — Page 8

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STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1962

LIABILITIES

ASSETS

DEPOSITS:-

C.

C.

CASH :-

0.

Contributions towards Building Projects...

5,554,613.39

In Hand:

Treasury

...

Control of Publications

850,000.00

Government Servants

2,198,817.94

Miscellaneous...

26,295,627.90

Motor Vehicles Insurance Third Party

200,000.00

Other Government

Departments

Crown Agents (£401.15.6)

At Bank:

$ 2,076,108.36

58,513.34

6,428.40

2,141,050.10

Public Works Department

—

Private

Works Account

2,637,358,25

Water Deposits

11,545,432.36

Treasury

Other Government

Departments

49,281,849.84

Joint Consolidated Fund (£300,000.0.0)...

Other Administrations

122,148.41

84,617,684.21

1,872,135.38

86,489,819.59

4,800,000.00

93,430,869.69

Colonial Development and Welfare Schemes

101,483.98 49,505,482.23

FIXED DEPOSITS

110,653,400.00 204,084,269.69

SUSPENSE Kowloon-Canton Railway

31,261.62

IMPRESTS

REVENUE EQUALIZATION FUND

138,024,760.94

GENERAL REVENUE BALANCE :-

Balance 1st April, 1961

412,357,061.93

Add Surplus from 1st April, 1961

to 31st March, 1962

Add Appreciation on Investments

INVESTMENTS :-

421,478.61

On account of Surplus Balances :

Federation of Malaya 44% Stock

1964/74 (M$4,600,000.00) Federation of Malaya 4% Stock

1965/75 (M$5,838,000.00)

8,586,666.67

10,897,600.00

Hong Kong Government 31% Dollar

Loan 1940

740,245.00

Sterling Investments (£26,524,599.14.6)

424,393,595.60

444,618,107.27

77,242,643.42 489,599,705.35

3,784,227.38 493,383,932.73

CURRENT ACCOUNT-Postmaster General

TOTAL

$680,945,437.52

ADVANCES :—

Personal

Miscellaneous

$5,305,592.84

300,820.70

5,606,413.54

970,837.35

Other Administrations

Colonial Development and

Welfare Schemes...

Development Loan Fund

26,897.00

21,690,209.05

3,527,225.01

28,294,356.94

TOTAL

$680,945,437.52

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 Limited, and 1,470 shares at a nominal value of 500 YEN per share in Helm Brothers Limited (Yokohama).

There is a contingent liability of $555,538.23 in respect of the $I Note Security Fund.

THE TREASURY,

Hong Kong, 23rd May, 1962.

H. HEYS,

Accountant General.