Estimates-1967 — Page 11

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1965

LIABILITIES

DEPOSITS:

Contributions towards Building

Projects

$ 11,983.731.57

Control of Publications

Government Servants

CASH:-

920,000,00

2,280,684.85

In Hand:

Treasury

Other Govern-

ment Depart- ments

Crown Agents

(£905.12.11)

At Bank:

Treasury

Other Govern-

ASSETS

$ 3,586,626.21

99,162.88

14,490.33

$ 3,700,279.42

7

Miscellaneous

45,526,769.97

Public Works Department-Private

Works Account

6,537,891.93

87,702,805.16

ment Depart- ments

2,523,972.29

90,226,777.45

Water Deposits

18,599,761.77

Joint Consolidated Fund

(£1,184,000,0,0)

85,848,840.09

18,944,000.00

112,871,056.87

Other Administrations

75,076.23

FIXED DEPOSITS

401,650,000.00 $ 514,521,056.87

Colonial Development and Welfare

Schemes

10,906.76 $ 85,934,823.08

IMPRESTS

432,992.26

SUSPENSE-Kowloon-Canton Railway.

SPECIAL FUNDS:-

SPECIAL FUNDS:-

31,247,95

World Refugee Year Loan Fund for Co-operative Societies— Fixed Deposits

INVESTMENTS:-

420,000.00

World Refugee Year Loan Fund for

Co-operative Societies

445,832.21

REVENUE EQUALIZATION FUND

138,024,760,94

On account of Surplus Balances:

Federation of Malaya 44% Stock

1964/74 (M$4,802,500.00) Federation of Malaya 4% Stock

1965/75 (M$6,182,025.00) Hong Kong Government 34%

Dollar Loan 1940

8,964,666.67

11,539,780.00

265,000.00

Sterling Investments (£31,304,996.9.1)

500,879,943.27

521,649,389.94

GENERAL REVENUE BALANCE:-

Balance 1st April, 1964

761,689,575.61

CURRENT ACCOUNT-Postmaster

General

3,170,418.15

Add Surplus from 1st April, 1964

to 31st March, 1965

77,763,500.82

839,453,076.43

ADVANCES:-

Personal

Miscellaneous

$5,756,470.13

526,257.09

6,282,727.22

Less Depreciation on Investments

16,532,214.93 822,920,861.50.

Other Administrations

British Technical Assistance Fund

827,363.57

53,577.67

7,163,668.46

NOTES:

TOTAL

$1,047,357,525.68

TOTAL

$1,047,357,525.68

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),

THE TREASURY,

Hong Kong, 22nd May, 1965.

H. HEYS, Accountant General.