THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 16, 1934.
NOTICES.
No. 104.-Financial Statement for the month of October, 1933.
TREASURY.
Deposits :-
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th September, 1933
Revenue from 1st to 31st October, 1933
Expenditure from 1st to 31st October, 1933
$ 15,458,353.85
3,122,886.22
$18,581,240,07 2,971,890.53
Balance
$ 15,609,349.54
Assets and Liabilities on the 31st October, 1933.
LIABILITIES.
C.
Advances :-
ASSETS.
107
C.
Contractors
Deposits
and
Officers
Suitors Fund
440,255.00
586,572.75
On account of Future Loan... Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway. Miscellaneous
6,233,787.24
287,468.26 88,177.80
Miscellaneous Deposits
2,258,342,19
Building Loans
698,710.04
Insurance Companies
1,795,700.00
Imprest Account
111,285.13
House Service Account
3,376.91
Subsidiary Coins.....
1,440,475.87
Investment Realization Account...
1,514.47
Investments:—.
Surplus Funds...
1,679,807.26
Suspense Account
973,490.73
Crown Agents Remittances
Exchange Adjustment
243,956.05
Trade Loan Outstanding
580,500.50
Trade Loan Reserve
1,065,553.82
Unallocated Stores, (P.W.D.)......
561,291.19
Praya East Reclamation
114,423.56
Unallocated Stores, (K.C.R.) ..
193,918.32
Coal Account
2,600.04
Lorry Haulage Account
5,982.85
Total Liabilities
7,485,785.52
Cash:
Excess of Assets over Liabili-
Treasurer
3,857,430.55
ties:-
Ordinary
Excess $14,357,361.80
City Hall
and con-
sequent
Deve-
lopment 1,251,987.74
TOTAL...
12th February, 1934.
Crown Agents
Joint Colonial Fund
Fixed Deposit :—
General $2,139,366.52 Insce Co....1,795,700.00 Miscellaneous..450,000.00
16,289.31
2,954,944.22
15,609,349.54
4,385,066.52
TOTAL....
23,095,135.06
23,095,135.06
* Joint Colonial Fund..
.£207,000 0s. Od.
M. J. BREEN,
Treasurer.