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Appendix IV,—Continued.
ASSETS AND LIABILITIES ON 31ST DECEMBER, 1929, AND
81ST DECEMBER 1930, (ESTIMATED).
1929.
1930.
Revenue...
$23,554,475.00
Revenue.........
24,066,000.00
Expenditure
21,983,257.00
Expenditure
28,303,500.00
Surplus
1,571,218,00
Deficit
.....
.....
4,237,500.00
Balance of Assets, (1928)
8,091,634,00
Balance of Assets, (1929)
9,662,852.00
Balance of Assets, (1929).........$ 9,662,852.00
Balance of Assets, (1930)
5,425,352.00
Dr.
Inscribed Stock Issues of 1893 and 1906 at 33% interest per annum. To be paid off on the 15th April, 1943
Public Works (1927)
LOAN ACCOUNT.
1929.
1930.
1929.
1930.
Cr.
£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund
£67,462. 0. 0.
£726,048 0. 0.
Loan at 6% interest per annum. To be paid off on the 1st November, 1938......
$4,927,000
$4,927,000 Sinking Fund.¦ £ 51,320. 0. 0.
Appendix V.
STATEMENT OF 1925 TRADE LOAN.
Trade Loan 1925.
1925.
£3,000,000 anthorised £1,800,000 borrowed
£1,800,000
£ 51,320 0. 0. $333,000 0. 0.
1929.
£400,000 repaid in 1926, £550,000 repaid in 1927, £435,000 repaid in 1928 and £145,000 repaid in 1929. Balance £270,000 on Deposit with the Hong Kong and Shang- hai Banking Corporation, London, against Note Issue.
Loans issued...... Less repaid:
1926....
1929.
.$15,629,818.69
$2,604,930.00
1927.....
4,845,879.76
1928. 1929..
3,403,560.02
1,356,536,86
12,210,906.64
3,418,912.03
78,889,83
Less amount written off as
Irrecoverable
Total Loans Outstanding...$ 3,840,022.22
Overdraft in Hong Kong......$ 2,532,468.64
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