ENG-1954 — Page 369

APPENDICES

(See page 37)

LIABILITIES AS AT 31ST MARCH, 1954

ASSETS:

CASH:

At Bank

In Hand

In Hand (Kowloon-Canton Railway)

At Bank (Postmaster General)

$ 25,455,228.71

1,460,087.54

7,179.00

€

159,459.07

In Hand (

}

13,083.93

Sub Total:

27,095,038.25

With Crown Agents (£121.15.6)

1,948.40

Joint Colonial Fund (£3,745,000)

59,920,000.00

87,016,986.65

FIXED DEPOSIT

IMPRESTS

SUSPENSE:

(b)

Commerce & Industry Department

(Supplies Branch)

Kowloon-Canton

Railway

ADVANCES :-

Other Administrations

Personal

Miscellaneous

Carried forward

299

20,000,000.00

7,937.37

87,889,684.35

239.38

87,889,923.73

1,065,667.98

1,456,701.67

68,796.34

2,591,165.99

197,506,013.74