ENG-1953 — Page 278

APPENDICES

LIABILITIES:

Appendix II

STATEMENT OF ASSETS AND

DEPOSITS:

$ ¢

$

Colonial Development and Welfare Schemes

$

224,123.80

Contractors

Custodian of Property Surplus Fund

-Abandoned Property

Government Servants

Other Administrations

Settlement with H.M.G.

Water Deposits

Miscellaneous

SUSPENSE:~(a)

Kowloon-Canton Railway

SPECIAL FUNDS:-

82,000.00

6,158,050.75

11,055,266.10

328,355.73

92,067.76

15,987,695.10

3,927,179.06

13,338,332.10 51,193,070.40

29,207.13

Education Scholarships Fund

Grant Schools Building Depreciation Fund

Grant Schools Provident Fund

S.C.A.-Chinese Public Dispensaries Fund

Trading Reserve Fund

92,014.47

494,713.53

1,692,846.43

20,029.17

30,162,393.73

Sub Total:

DEVELOPMENT FUND:-Fund Account

Deposit Hong Kong

Government

Expenditure on Local Investments

Expenditure on Loans

Sub Total: Carried forward

226

83,684,274.86

80,444,402.03

417,016.13

32,562.50

2,132,639.05

83,026,619.71

166,710,894.57