ENG-1953 — Page 283

-Contd.

APPENDICES

LIABILITIES AS AT 31ST MARCH, 1953

DEVELOPMENT FUND:

Cash:

ASSETS:

Brought forward

$

$

196,072,983.87

At Bank

8,037,937.43

With Crown Agents (£44-7-8 :)

Joint Colonial Fund (£1,492,000:)

710.13

23,872,000.00

Sub Total:

31,910,647.56

Advance Hong Kong Government

40,695.27

Sterling Investments (£3,056,098-4-2 :)

Local Investments

Loans

48,897,571.33

45,066.50 2,132,639.05

83,026,619.71

Sub Total:

279,099,603.58

SURPLUS BALANCES-

Investments:

Hong Kong Government 31% Dollar Loan Sterling Investments (£12,075,710-9-4 :)

Kowloon-Canton Railway account under this Head. various accounts under this Head.

of $100 per share in Associated Properties Limited.

Welfare Fund are as follows:

$30,688.51

(Recurrent, Grant)

(Recurrent, Loan)

$ 1,968.52

Territories (Interim Scheme)

$ 1,827.24

Territories

Society Pilot Scheme

Territories

(Capital)

$ 1,055.52 $15,866.81

$ 1,867.90 $95,423.57

EXAMINED,

Sd. P. H. JENNINGS,

Director of Audit.

10th September, 1953.

TOTAL:

229

2,776,980.00

$193.211,367.46 195,988,347.46

$475,087,951.04

R. C. LEMMON, Accountant General

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