Estimates-1969 — Page 12

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DEPOSITS:--

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

LIABILITIES

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

12,051,011.07 $ 71,492,321

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

420,820,0000

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

20,678,233.34

378,853,563.40

399,531,796

SPECIAL FUNDS:-

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

220,000

World Refugee Year Loan Fund for

Co-operative Societies

363,158.76

ADVANCES; -

REVENUE EQUALIZATION FUND ..

138,024,760.94

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

THE TREASURY,

NOTES:

$904.264,416.63

Personal-Imprests

491,247.41

Personal--General

6,750,206.79

Post Office..

2,803,709.63

Other Administrations

1,161,911.23

Miscellaneous

993,217.29

12,200,292)

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).

Hong Kong, 24th May, 1966.

H. WARDLE,

Accountant General.

$904,264,4166