ENG-1969 — Page 363

260

:

:

E

DEPOSITS:

Unspent Grants

Public Works Department:

Contract Retentions

Private Works

Water Deposits

Other Deposits:

Control of Publications

Government Servants

Post Office

Other Administrations

Miscellaneous

:

Appendix

(Chapter 3: Financial

VIII

Structure)

Statement of Assets and 'Liabilities as at March 31, 1969

LIABILITIES

:

$ 9,287,059.53

5,085,662.28

2,845,519.07

29,433,397.64

41,565,976.24

1,200,000.00

2,059,671.73

ASSETS

CASH:

In Treasuries, in transit, Departments and Banks in Hong Kong

With the Crown Agents

FIXED DEPOSITS:

Local

Sterling

INVESTMENTS: (i)

Malayan

:

:

:

$ 62,131,957.58

261

15,971,567.09 $ 78,103,524.67

670,085,000.00

76,363,636.36

746,448,636.36

21,715,859.60

304,631,688.55

326,347,548.15

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

1,087,132.15

Sterling

43,250.47

21,966,644.84

26,356,699.19

73,008,337.71

SPECIAL FUNDS:

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies

REVENUE EQUALIZATION FUND

GENERAL REVENUE BALANCE: (ii)

As at April 1, 1968

Add:

Surplus from April 1, 1968 to March 31, 1969

:

Less:

Depreciation on Investments

Notes:

:

787,644,564.48

220,104.33

ADVANCES:

138,024,760.94

Personal-Imprests

Personal-General

Other Administrations

208,143,470.67

995,788,035.15

46,510,160.09

949,277,875.06

$1,160,531,078.04

Miscellaneous

:

:

577,291.48

7,266,429.74

342,888.74

1,294,758.90

(i) Does not include 16,290 shares of a nominal (ii) There are contingent liabilities in respect of--

(a) The Colony's capital participation in the (b) A guarantee on notes issued by the Hong (c) The contracts of the Hong Kong Export (d) The accumulated deficit of $133,015.01 of

value of $100 each held in Associated Properties Limited.

Asian Development Bank.

Kong Building and Loan Agency Limited.

Credit Insurance Corporation.

the $ Note Security Fund.

150,000.00

9,481,368.86

$1,160,531,078.04