Estimates-1970 — Page 12

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STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1967

LIABILITIES

DEPOSITS:-

Unspent Grants:-

& Welfare Schemes... $ 12,937.41

Colonial Development

Other Projects ...

CASH:-

ASSETS

In Treasuries, in transit, Departments and

Banks in Hong Kong

With the Crown Agents

5,657,419.28 $ 5,670,356.69

$70,883,709.14

5,425,074.93 $ 76,308,784.07

Public Works Department:-

FIXED DEPOSITS:—

Contract Retentions

19,251,064.50

Private Works ...

5,693,286.65

Sterling

Local

12,800,000.00

396,300,000.00 409,100,000.00

Water Deposits

25,432,713.81 50,377,064.96

Other Deposits:-

Control of Publications

Government Servants...

1,000,000.00

1,815,096.84

Other Administrations.

Miscellaneous ...

67,501.01

27,877,480.83

30,760,078.68 $ 86,807,500.33

SPECIAL FUNDS:-

World Refugee Year Loan Fund for

Co-operative Societies

192,953.30

INVESTMENTS (including Special Deposits):-(i)

Malayan

Sterling

SPECIAL FUNDS:-

World Refugee Year Loan Fund for

Co-operative Societies-Deposits

ADVANCES:—

Personal--Imprests

Personal-General

REVENUE EQUALIZATION FUND

138,024,760.94

Post Office

+

+++

GENERAL REVENUE BALANCE:-(ii)

As at 1st April, 1966

687,926,557,78

Add:

Surplus from 1st April, 1966 to

31st March, 1967

11,694,949.84

Appreciation on Investments

NOTES:

10,568,915.52 710,190,423.14

$935,215,637.71

Other Administrations

Miscellaneous

:

20,905,500.00

418,190,585.13 439,096,085.13

491,909.59

6,823,220.81

382,818.83

50,000.00

937,379.65

2,025,439.63

10,660,768.51

(i) Does not include 16,290 shares of a nominal value of $100 each held in Associated Properties Limited. (ii) There is a contingent liability in respect of the contracts of the Hong Kong Export Credit Insurance Corporation.

THE TREASURY,

Hong Kong, 22nd May, 1967.

$935,215,637.71

H. WARDLE, Accountant General.