614

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 3, 1934.

No. 596.-Financial Statement for the month of April, 1934.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st March, 1934

Revenue from 1st to 30th April, 1934

Expenditure from 1st to 30th April, 1934

Balance

TREASURY.

$15,089,517.60

2,723,387.93

$ 17,812,905.53 2,855,727.72

$14,957,177.81

Assets and Liabilities on the 30th April, 1934.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances :-

On account of Future Loan.......

c.

7,925,233.76

Contractors

Deposits

and Officers

454,170.00

Purchase of three Locomo- tives for Chinese Section,

Suitors Fund

519,456.99

Kowloon-Canton Railway.

227,468.26

Miscellaneous

106,741.32

Miscellaneous Deposits

2,120,455.55

Building Loans

717,363.94

Insurance Companies.

1,910,700.00

Imprest Account

118,463.70

House Service Account

8,438.46

Subsidiary Coins....

1,349,930.73

Government House and City

Development Fund......

1,227,666.28

Investments:-

Surplus Funds.......

931,633.16

Suspense Account

946,143.58

Crown Agents Remittances

19,063.83

Exchange Adjustment

39,299.99

Trade Loan Outstanding

557,500.50

Trade Loan Reserve

1,071,885.76

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

592,730.39

Praya East Reclamation

112,175.27

Unallocated Stores, (K.C.R.)

161,346.34

Coal Account

4,152.30

Lorry Haulage Account

5,441.09

Crown Agents-Overdraft.....

2,347.28

Cash :-

:-

Investment Realization Account.

6,908.37

Treasurer

4,019,634.31

Joint Colonial Fund

3,237,726.31

Fixed Deposit

Total Liabilities

8,423,799.83

Excess of Assets over Liabili-

ties

General $1,050,000.00 Insce. Cos....1,910,700.00 Miscellaneous..450,000.00

14,957,177.81

3,410,700.00

TOTAL.........$

23,380,977.64

TOTAL.......

23,380,977.64

*Joint Colonial Fund.

.£240,300 Os. Od.

EDWIN TAYLOR,

31st July, 1934.

Treasurer

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