Estimates-1968 — Page 14

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DEPOSITS:

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

LIABILITIES

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

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

445,832.21

REVENUE EQUALIZATION FUND

138,024,760.94

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

INVESTMENTS:-

On account of Surplus Balances:

Federation of Malaya 41% 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

Sterling Investments (£31,304,996.9.1)

420,000.00

8,964,666.67

11,539,780.00

265,000.00

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

ADVANCES :-

Personal

839,453,076.43

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.