ENG-1962 — Page 465

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APPENDICES

DEPOSITS:

Contributions towards Building Projects

Control of Publications

Government Servants

Miscellaneous

Appendix

(Chapter 4: Public

Statement of Assets and

LIABILITIES

$ ¢

5,554,613.39

850,000.00

2,198,817.94

26,295,627.90

II Contd

Finances)

APPENDICES

401

Liabilities as at 31st March 1962

ASSETS

$

CASH:

$ ¢

In Hand: Treasury

$ 2,076,108.36

Other Government

Departments

Crown Agents (£401.15.6)..

58,513.34

6,428.40

2,141,050.10

At Bank: Treasury

84,617,684.21

Other Government

Departments

1,872,135.38

86,489,819.59

Joint Consolidated Fund (£300,000.0.0)

4,800,000.00

93,430,869.69

110,653,400.00

204,084,269.69

421,478.61

Motor Vehicles Insurance Third Party

200,000.00

Public Works Department-Private Works Account

2,637,358.25

Water Deposits

11,545,432.36

49,281,849.84

Other Administrations

122,148.41

FIXED DEPOSITS

Colonial Development and Welfare Schemes

101,483.98

49,505,482.23

IMPRESTS

31,261.62

SUSPENSE-Kowloon-Canton Railway

REVENUE EQUALIZATION FUND

138,024,760.94

INVESTMENTS:

On account of Surplus Balances:

Federation of Malaya 44% Stock 1964-74

(M$4,600,000.00)

GENERAL REVENUE BALANCE:

Federation of Malaya 4% Stock 1965-75

(M$5,838,000.00)

Balance 1st April 1961

412,357,061.93

Add Surplus from 1st April 1961 to 31st March 1962

77,242,643.42

Hong Kong Government 31% Dollar Loan 1940

Sterling Investments (£26,524,599.14.6)

489,599,705.35

Add Appreciation on Investments

3,784,227.38

493,383,932.73

CURRENT ACCOUNT-Postmaster General

ADVANCES:

Total

$680,945,437.52

Personal

Miscellaneous

Other Administrations

Colonial Development and Welfare Schemes Development Loan Fund

8,586,666.67

10,897,600.00

740,245.00

424,393,595.60

444,618,107.27

3,527,225.01

$5,305,592.84

300,820.70

5,606,413.54

970,837.35

26,897.00

21,690,209.05

28,294,356.94

Total

Notes:

Government holds 16,290 shares at a nominal 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 $555,538.23 in

value of $100 per share in Associated Properties Limited,

in South China Building Materials Limited, and 1,470 shares Helm Brothers Limited (Yokohama). respect of the $1 Note Security Fund.

$680,945,437.52

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