Estimates-1965 — Page 8

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STATEMENT OF ASSETS AND LIABILITIES AS AT 31st MARCH, 1963

LIABILITIES

DEPOSITS:—

$ C.

$

C.

CASH;-

Contributions towards Building Projects

11,365,565.63

In Hand:

Control of Publications ...

920,000.00

Treasury

Government Servants

2,143,237.16

Miscellaneous

33,938,466.23

Other Government Departments...

Crown Agents

(£764.7.3)

At Bank:

Public Works Department Private

ASSETS

$ c.

$

C.

$ 2,758,536.29

78,380.81

12,229.80

2,849,146.90

Works Account

3,758,640.36

Treasury

91,896,382,98

Other Government

Water Deposits

13,294,826.03

Departments...

2,319,244.93

94,215,627,91

65,420,735.41

Other Administrations

110,323,67

Joint Consolidated Fund (£116,000,0,0)

1,856,000.00

98,920,774.81

Colonial Development and Welfare

Schemes

17,924.14 65,548,983.22

FIXED DEPOSITS

278,674,750.00

377,595,524.81

SUSPENSE Kowloon-Canton Railway

SPECIAL FUNDS:-

United Nations High Commissioner for Refugees Co-operative Societies Loan Fund

IMPRESTS

31,261.62

333,511.94

REVENUE EQUALIZATION FUND ...

138,024,760.94

GENERAL REVENUE BALANCE:—

Balance 1st April, 1962 ...

493,383,932.73

Add Surplus from 1st April, 1962

to 31st March, 1963

139,788,484.22

633,172,416.95

Add Appreciation on Investments

25,974,655.87 659,147,072.82

NOTES:

THE TREASURY,

TOTAL

...

$863,085,590.54

SPECIAL FUNDS:—

United Nations High Commissioner for Refugees Co-operative Societies Loan Fund-Fixed Deposits

INVESTMENTS:-

On account of Surplus Balances:

Federation of Malaya 41% Stock 1964/74 (M$4,725,000.00) ...

Federation of Malaya 4% Stock 1965/75 (M$6,046,500.00) .. Hong Kong Government 34% Dollar

Loan 1940

Sterling Investments (£25,493,706.6.0)

CURRENT ACCOUNT-Postmaster

General

ADVANCES:—

Personal

Miscellaneous

431,880.16

300,000.00

8,820,000.00

11,286,800.00

561,510.00

407,899,300.80

428,567,610.80

3,403,679.95

$ 5,269,413.12

3,001,392.27

8,270,805.39

698,743.38

11,937.00

43,805,409.05

52,786,894.82

Other Administrations

Colonial Development and

Welfare Schemes

Development Loan Fund

TOTAL

$863,085,590.54

Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties 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 $5,907,333.60 in respect of a Guarantee made by the Hong Kong Government.

Hong Kong, 23rd May, 1963.

H. HEYS, Accountant General,