ENG-1954 — Page 368

LIABILITIES:

APPENDICES

Appendix III

STATEMENT OF ASSETS AND

Contribution towards reinforcing garrison

Control of Publications

DEPOSITS :-

Colonial Development & Welfare Schemes

**

466,114.31

8,000,000.00

620,000.00

Custodian of Property-Abandoned Property

11,313,949.67

-Interest on Trust

Bank Account

1,081,515.21

-Surplus Fund

3,252,360.26

Government Servants

366,140.24

Miscellaneous

15,893,457.08

Motor Vehicles Insurance-Third Party Risks...

200,000.00

Other Administrations

121,330.28

Public Works Department-Private Works

Account

1,105,650.11

Settlement with H.M.G.

15,991,111.08

Water Deposits

4,358,423.27

62,770,051.51

SUSPENSE:

(a)

Kowloon-Canton Railway

SPECIAL FUNDS:-

Education Scholarships Fund

Trading Reserve Fund

Carried forward

298

31,261.62

95,648.85

31,415,485.40

94,312,447.38