ENG-1960 — Page 427

364

APPENDICES

LIABILITIES

APPENDICES

365

Appendix

(Chapter 4: Public

Statement of Assets and

II-Contd

Finances)

Liabilities as at 31st March 1960

$

$

ASSETS

$ ¢

DEPOSITS:

CASH:

Contributions towards Building Projects

5,173,602.50

In Hand: Treasury

$2,215,994.14

Control of Publications

780,000.00

Other Government

Departments

Development Loan Fund

3,168,281.48

Crown Agents (£586.17.5).

199,242.49

9,389.93

2,424,626.56

Government Servants

Miscellaneous

1,926,324.77

At Bank: Treasury

6,280,569.24

21,225,225.69

Other Government

Departments

1,155,627.01

7,436,196.25

Motor Vehicles Insurance Third Party

200,000.00

Public Works Department-Private Works Account

Joint Consolidated Fund (£1,060,000.0.0)

1,403,217.64

16,960,000.00

26,820,822.81

Water Deposits

8,944,783.85

FIXED DEPOSITS

60,000,000.00

86,820,822.81

42,821,435.93

Other Administrations

126,693.58

IMPRESTS

Colonial Development and Welfare Schemes

152,558.32

43,100,687.83

264,000.00

SUSPENSE-Kowloon-Canton Railway

31,261.62

REVENUE EQUALIZATION FUND

138,014,760.94

SURPLUS BALANCES:

Investment:

Federation of Malaya 44% Stock 1964-74

(M$4,675,000.00)

8,726,666.67

GENERAL REVENUE BALANCE:

Federation of Malaya 4% Stock 1965-75

(M$5,785,875.00)

10,800,300.00

Balance 1st April 1959

461,011,096.93

Less Deficit from 1st April 1959 to 31st March 1960

45,318,994.21

Hong Kong Government 34% Dollar Loan 1940

Sterling Investments (£29,658,434.9.2)

1,182,550.00

474,534,951.33

495,244,468.00

415,692,102.72

Less Depreciation on Investments

9,012,457.99

406,679,644.73

ADVANCES:

Total

Personal

Miscellaneous

$4,264,011.33

741,505.65

5,005,516.98

Other Administrations

Colonial Development and Welfare Schemes

$587,826,355.12

Total

Notes:

nominal

Government holds 16,290 shares at a 168 shares at a nominal value of $10 per share at a nominal value of 500 YEN per share in There is a contingent liability of $2,244,991.38 in

value of $100 per share in Associated Properties Limited,

in South China Building Materials Limited, and 980 shares Helm Brothers Limited (Yokohama).

respect of the $1 Note Security Fund.

454,534.91

37,012.42

5,497,064.31

$587,826,355.12