ENG-1953 — Page 280

APPENDICES

(See pages 36-38)

LIABILITIES AS AT 31ST MARCH, 1953

ASSETS:

CASH:

At Bank

In Hand

In Hand (Kowloon-Canton Railway)

At Bank (Postmaster General)

$

$ 17,684,759.46 1,997,840.27

19,507.31

65,596.04

In Hand (

})

Sub Total:

With Crown Agents (£54-11-8:)

Joint Colonial Fund (£616,000:)

FIXED DEPOSIT

SUSPENSE: —(b)

Commerce and Industry Department (Supplies Branch)

ADVANCES :

$

69

13,796.65

19,781,499.73

873.33

9,856,000.00

29,638,373.06

20,000,000.00

106,953,091.32

Other Administrations

2,042,494.58

Personal

1,449,061.59

Netherland Harbour Works Company Limited

2,768,000.00

Miscellaneous

950,388.59

Sub Total:

7,209,944.76

Pending Raising of Loan

771,632.73

7,981,577.49

SPECIAL FUNDS:

Investments:

Education Scholarships Fund-

Fixed Deposits

Hong Kong Government Loan

6,000.00 50,575.00

Sterling Investments (£1,827-12-11 :)

29,242,33

85,817.33

Grant Schools Building Depreciation Fund-

Sterling Investments (£30,729-18-2:)

491,678.53

Grant Schools Provident Fund-

Sterling Investments (£100,327-4-8 :)

1,605,235.74

S.C.A. Chinese Public Dispensaries Fund-

Hong Kong Government Loan

Trading Reserve Fund-

6,000.00

Fixed Deposits

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

Sub Total: Carried forward

227

6,000,000.00 23,311,210.40

29.311,210.40

196,072,983.87