ENG-1963 — Page 493

420

APPENDICES

DEPOSITS:

Contributions towards Building Projects

Control of Publications

LIABILITIES

Government Servants

Miscellaneous

Public Works Department-Private Works Account

Water Deposits

APPENDICES

421

Appendix

(Chapter 4: Public

II- Contd Finances)

Statement of Assets and Liabilities as at 31st March 1963

:

Other Administrations

Colonial Development and Welfare Schemes

SUSPENSE-Kowloon-Canton Railway

SPECIAL FUNDS:

E

United Nations High Commissioner for Refugees Co-operative

Societies Loan Fund

REVENUE EQUALIZATION FUND

GENERAL REVENUE BALANCE:

Balance 1st April 1962

Add Surplus from 1st April 1962 to 31st March 1963

Add Appreciation on Investments

:

Total

ASSETS

$ 11,365,565.63

920,000.00

2,143,237.16

33,938,466.23

3,758,640.36

13,294,826.03

65,420,735.41

110,323.67

17,924.14

CASH:

In Hand: Treasury

Other Government Departments

Crown Agents (£764.7.3)

$ 2,758,536.29

78,380.81

12,229.80

$ 2,849,146.90

At Bank: Treasury

Other Government Departments

Joint Consolidated Fund (£116,000.0.0)

FIXED DEPOSITS

$ 65,548,983.22

IMPRESTS

:

:

31,261.62

91,896,382.98

2,319,244.93

:

94,215,627.91

1,856,000.00

98,920,774.81

278,674,750.00 $377,595,524.81

431,880.16

SPECIAL FUNDS:

United Nations High Commissioner for Refugees Co-operative

Societies Loan Fund-Fixed Deposits

333,511.94

INVESTMENTS:

138,024,760.94

On account of Surplus Balances:

Federation of Malaya 41% Stock 1964-74 (M$4,725,000.00)...

Federation of Malaya 4% Stock 1965-75 (M$6,046,500.00)

493,383,932.73

139,788,484.22

Hong Kong Government 34% Dollar Loan 1940

Sterling Investments (£25,493,706.6.0)

633,172,416.95

25,974,655.87 659,147,072.82

CURRENT ACCOUNT-Postmaster General

ADVANCES:

$863,085,590.54

Personal

Miscellaneous

Other Administrations

Colonial Development and Welfare Schemes

Development Loan Fund

300,000.00

8,820,000.00

11,286,800.00

561,510.00

407,899,300.80

428,567,610.80

3,403,679.95

$ 5,269,413.12

3,001,392.27

8,270,805.39

698,743.38

11,937.00

43,805,409.05

52,786,894.82

Total

$863,085,590.54

Notes:

Government holds 16,290 shares at a nominal value of at a nominal value of 500 YEN per share in Holm There is a contingent liability of $5,907,333.60 in respect

$100 per share in Associated Properties Limited and 1,470 shares Brothers Limited (Yokohama).

of a Guarantee made by the Hong Kong Government.