ENG-1959 — Page 416

360

HONG KONG ANNUAL REPORT

LIABILITIES

APPENDICES

361

Appendix (Chapter 4: Public

Statement of Assets and

III

Finance and Taxation)

Liabilities as at 31st March 1959

$

DEPOSITS:

Colonial Development and Welfare Schemes

107,998.92

Contributions towards Building Projects

4,009,571,48

Development Loan Fund

Control of Publications

Government Servants

25,000,000.00

720,000.00

1,772,138.93

17,497,689.21

$ ¢

ASSETS

CASH:

At Bank: (Treasury)

$18,465,888.44

(Other Government

Departments)

430,725.47

18,896,613.91

In Hand: (Treasury)

2,098,776.11

•

(Other Government

Departments)

176,635.32

2,275.411.43

21,172,025.34

With Crown Agents (£151.10.7)

2,424.47

Joint Consolidated Fund (£650,000.0.0)

10,400,000.00

31,574,449.81

Miscellaneous

Motor Vehicles Insurance Third Party

200,000.00

Other Administrations

185,210.79

Public Works Department-Private Works Account

1,802,512.90

FIXED DEPOSITS

127,000,000.00

Settlement with H.M.G.

6,000,000.00

IMPRESTS

272,000.00

Water Deposits

7,697,228.60

64,992,350.83

ADVANCES:

SUSPENSE

31,261.62

Colonial Development and Welfare Schemes

10,491.14

REVENUE EQUALIZATION FUND

GENERAL REVENUE BALANCE ACCOUNT:

Balance as at 1st April 1958

401,503,091.86

Add Surplus from 1st April 1958 to 31st March 1959

39,378,294.81

440,881,386.67

Add Appreciation on Investments

20,129,710.26

461,011,096.93

137,914,760.94

Miscellaneous

1,261,068.87

Other Administrations

Personal

814,709.91

3,445,774.46

5,532,044.38

Total

SURPLUS BALANCES:

Investments:

Federation of Malaya 44% Stock 1964/74 (M$4,325,000)

Federation of Malaya 4% Stock 1965/75 (M$5,525,250)

Hong Kong Government 31% Dollar Loan 1940

Sterling Investments (£29,985,213.6.0)

8,073,333.33

10,313,800.00

1,420,430.00

479,763,412.80

499,570,976.13

$663,949,470.32

Total

$663,949,470.32

Notes:

This statement does not include: Government holds 16,290 shares at a nominal and 980 shares at a nominal value of 500 There is a contingent liability of $1,712,572.45 There is an amount of $159,067.38 due from

Scheme D. 2539.

value of $100 per share in Associated Properties Limited YEN per share in Helm Brothers Ltd. (Yokohama).

in respect of the $ Note Security Fund. Colonial Development and Welfare Funds in respect of