ENG-1966 — Page 372

292

DEPOSITS:

Unspent Grants:

Other Projects

Public Works Department:

Contract Retentions

Private Works

Water Deposits

Other Deposits:

Control of Publications

Government Servants

Other Administrations

Miscellaneous

:

:

Appendix

VIII

(Chapter 3: Financial

Structure)

Statement of Assets and

I'

LIABILITIES

$20,796,838.47

Liabilities as at 31st March 1966

CASH:

ASSETS

293

$ 10,279,495.86

In Treasuries, Departments and Banks in Hong Kong

With the Crown Agents

$ 59,441,316.47

12,051,011.07 $ 71,492,327.54

6,988,344.57

22,195,548.96

49,980,732.00

940,000.00

FIXED DEPOSITS:

Sterling

Local

INVESTMENTS (including Special Deposits):

Malayan

Sterling

1,983,768.13

105,574.18

SPECIAL FUNDS:

14,660,368.98

17,689,711.29

$ 77,949,939.15

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies

REVENUE EQUALIZATION FUND:

World Refugee Year Loan Fund for Co-operative Societies--

Deposits

363,158.76

ADVANCES:

Personal-Imprests

138,024,760.94

GENERAL REVENUE BALANCE:

Balance 1st April 1965

822,920,861,50

Less Deficit from 1st April 1965 to 31st March 1966

137,429,254.92

685,491,606.58

Add Appreciation on Investments ...

2,434,951.20

687,926,557.78

Notes:

$904,264,416.63

Personal-General

Post Office

Other Administrations

Miscellaneous...

:

:

:

:

54,400,000.00

366,420,000.00 420,820,000.00

20,678,233.34

378,853,563.40 399,531,796.74

Government holds 16,290 shares at a nominal value of at a nominal value of 500 Yen per share in Helm Brothers

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

491,247.41

6,750,206.79

2,803,709.63

220,000.00

1,161,911.23

993,217.29

12,200,292.35

$904,264,416,63