THE HONG KONG GOVERNMENT GAZETTE, MAY 25, 1934.

No. 410.-Financial Statement for the month of January, 1934.

TREASURY.

399

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1933...

Revenue from 1st to 31st January, 1934

13,823,625.33 3,486,837.90

$ 17,310,463.23 1,953,969.63

Expenditure from 1st to 31st January, 1934

Balance

$ 15,356,493.60

Assets and Liabilities on the 31st January, 1934.

LIABILITIES.

ASSETS.

Deposits:-

C.

Advances: :་

C.

Contractors

Deposits

and Officers

469,425.00

Suitors Fund

586,572.75

On account of Future Loan....... Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway. Miscellaneous

7,171,336.70

257,468.26

103,020.60

Miscellaneous Deposits

2,269,745.02

Building Loans

716,910.04

Insurance Companies.

1,900,700.00

Imprest Account

117,140.02

House Service Account

9,685.27

Subsidiary Coins...

1,319,145.83

Government House and City

Investments:

Development Fund......

1,227,666.28

Surplus Funds...

1,589,371.63

Suspense Account

905,259.19

Crown Agents Remittances

16,225.36

Exchange Adjustment

205,563.56

Trade Loan Outstanding

574,000.50

Trade Loan Reserve

1,069,870.55

Unallocated Stores, (P.W.D.).............

468,578.49

Praya East Reclamation

112,175.27

Unallocated Stores, (K.C.R.)

163,599.91

Coal Account

6,819.78

Cash-

Lorry Haulage Account

242.37

Treasurer

Crown Agents

4,213,677.93

29,975.77

Joint Colonial Fund

3,979,130.44

Invest. Realization Account

62.84

Fixed Deposit:

Total Liabilities

8,763,787.88

Excess of Assets over Liabili-

ties

15,356,493.60

TOTAL....

23rd May, 1934.

General $1,050,000.00 Insce. Cos....1,900,700.00 Miscellaneous..450,000.00

3,400.700.00

24,120,281.48

TOTAL.........$

24,120,281.48

* Joint Colonial Fund......

.£286,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

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