Estimates-1968 — Page 15

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1966

LIABILITIES

DEPOSITS:-

Unspent Grants:—

Other Projects

$ 10,279,495.86

CASH:-

ASSETS

In Treasuries, Departments and Banks

in Hong Kong

With the Crown Agents

$59,441,316.47

9

12,051,011.07 $ 71,492,327.54

Public Works Department:-

Contract Retentions $20,796,838.47

FIXED DEPOSITS:-

Private Works

6,988,344.57

Sterling

54,400,000,00

Water Deposits

22,195,548.96

49,980,732.00

Local

366,420,000.00

420,820,000.00

Other Deposits! ———

Control of Publica-

tions

940,000.00

Government Servants

1,983,768,13

Other Administrations

105,574.18

Miscellaneous

14,660,368.98

17,689,711.29

$ 77,949,939.15

SPECIAL FUNDS:-

INVESTMENTS (including Special Deposits)

Malayan

Sterling

SPECIAL FUNDS:-

20.678,233.34

378,853,563.40

399,531,796.74

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

220,000.00

World Refugee Year Loan Fund for

Co-operative Societies

363,158.76

ADVANCES: —

Personal-Imprests

491,247.41

REVENUE EQUALIZATION FUND.

138,024,760.94

Personal-General

6,750,206.79

Post Office

2,803,709.63

GENERAL REVENUE BALANCE:-

Balance at the 1st April, 1965

822,920,861.50

Less Deficit from 1st April, 1965 to

31st March, 1966

137,429,254.92

685,491,606.58

Add Appreciation on Investments

2,434,951.20 687,926,557.78

Other Administrations

1,161,911.23

Miscellaneous

993,217.29

12,200,292.35

NOTES:

$904,264,416.63

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, 24th May, 1966.

H. WARDLE,

Accountant General.

$904,264,416.63

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