ENG-1953 — Page 279

APPENDICES

LIABILITIES:

Appendix II

(See pages 36-38)

STATEMENT OF ASSETS AND

DEPOSITS:-

$$

Colonial Development and Welfare Schemes

Contractors

$

224,123.80

Custodian of Property Surplus Fund

-Abandoned Property

Government Servants

Other Administrations

Settlement with H.M.G.

Water Deposits

Miscellaneous

SUSPENSE :-(a)

Kowloon-Canton Railway

APPENDICES

LIABILITIES AS AT 31ST MARCH, 1953

ASSETS:

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

CASH:-

At Bank

In Hand

In Hand (Kowloon-Canton Railway)

At Bank (Postmaster General) In Hand (

"

}

Sub Total:

With Crown Agents (£54-11-8 :)

Joint Colonial Fund (£616,000:)

FIXED DEPOSIT

$

$ 17,684,759.46

1,997,840.27

19,507.31

65,596.04

13,796.65

19,781,499.73

873.33

9,856,000.00

29,638,373.06

20.000,000.00

SUSPENSE:-(b)

Commerce and Industry Department (Supplies Branch)

106,953,091.32

ADVANCES:

29,207.13

Other Administrations

2,042,494.58

Personal

1,449,061,59

Netherland Harbour Works Company Limited Miscellaneous

2,768,000.00

950,388.59

7,209,944.76

771,632.73

7,981,577.49

SPECIAL FUNDS:-

Sub Total:

Education Scholarships Fund

92,014.47

Pending Raising of Loan

Grant Schools Building Depreciation Fund

494.713.53

Grant Schools Provident Fund

SPECIAL FUNDS:-

1,692.846.43

Investments;

L

S.C.A.-Chinese Public Dispensaries Fund

20,029.17

Trading Reserve Fund

30,162,393.73

Education Scholarships Fund-

Fixed Deposits

Sub Total:

Hong Kong Government Loan Sterling Investments (£1,827-12-11 :)

83,684,274.86

DEVELOPMENT FUND:-Fund Account

Deposit Hong Kong

Government

Expenditure on Local Investments

Expenditure on Loans

Sub Total: Carried forward

226

80,444,402.03

417,016.13

32,562.50

2,132,639.05

83,026,619.71

166,710,894.57

Grant Schools Building Depreciation Fund-

Sterling Investments (£30,729-18-2;)

Grant Schools Provident Fund-

Sterling Investments (£100,327-4-8:)

S.C.A.-Chinese Public Dispensaries Fund-

Hong Kong Government Loan

Trading Reserve Fund--

Fixed Deposits

Sterling Investments (£1,456,950-13-0:)

Sub Total: Carried forward

227

6,000.00 50,575.00 29,242.33

85.817.33

491,678.53

1,605,235.74

6,000.00

6,000,000.00 23,311,210.40

29,311,210.40

196,072,983.87