Appendix IV.
113
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1936.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1934.
LIABILITIES.
明
C.
ASSETS.
$
C.
Advances:-
...
521,085,50
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
...
43,638.29
Miscellaneous
...
...
1,762,946.51
Building Loans
...
2,176,481,29
147,468.26
237,642.32
738,250.94.
Imprest Account...
23,614.27
9,476,27
Subsidiary Coin
1,261,981.10
1,218,741.28
Trade Loan Outstanding
...
553,500.50
975,589.24
Unallocated Stores, (P.W.D.)
573,052.47
28,038.16
Unallocated Stores, (Railway)
170,372.02
1,073,017.94 Dollar Loan Account ...
217,067.30
112,175.27
Cash Balance :-
2,092.09
Treasurer
Deposits :-
Contractors and Officers
Deposits
Suitors Fund
...
Insurance Companies
Miscellaneous Deposits
House Service Account
...
Government House & City De-
velopment Fund
Suspense Account
Exchange Adjustment
Trade Loan Reserve
...
Praya East Reclamation
Coal Account
Total Liabilities
*
7,937,419.84
Crown Agents
* Joint Colonial Fund
Fixed Deposits :--
:
2,334,087,55
15,762.01
...
2,913,103.46
General ...$8,800,000.00
Insurance
Excess of Assets over Liabilities:- 12,248,755.24
Companies. 1,762,946.51
Miscellaneous. 451,464.37
[1,014,410.88
TOTAL...
€
20,186,175,08
TOTAL...
20,186,175.08
* Joint Colonial Fund £242,000 Os. Od.