872

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 23, 1934.

No. 901.-Financial Statement for the month of August, 1934.

Deposits:

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st July, 1934 .. Revenue from 1st to 31st August, 1934

Expenditure from 1st to 31st August, 1934..

Balance

TREASURY.

$ 14,984,385.62 2,090,193.43

$ 17,074,579.05 2,678,829.91

$14,395,749.14

Assets and Liabilities on the 31st August, 1934.

LIABILITIES.

C.

Advances :-

ASSETS.

C.

Contractors

and Officers

Deposits

452,190.00

Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

187,468.20

Suitors Fund

519,456.99

Miscellaneous

49,446.02

Insurance Companies

1,860,700.00

Building Loans

730,763.94

Miscellaneous Deposits

2,147,808.78

Imprest Account

118,213.70

House Service Account

8,695.09

Subsidiary Coins.....

1,275,827.67

Government House and City

Development Fund.....

Crown Agents Remittances

9,026.93

1,227,666.28

Trade Loan Outstanding

555,500.50

Suspense Account

993,008.66

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

585,255.49

Exchange Adjustment

26,198.77

Unallocated Stores, (K.C.R.)

205,572.00

Trade Loan Reserve

1,072,485.76

Lorry Haulage Account

6,577.30

Praya East Reclamation

Coal Account

112,175.27

7,802.14

Cash:

Treasurer

Investment Realization Account.

14,408.17

Crown Agents

1934 Dollar Loan Unexpended

Balance......

4,917,650.70

* Joint Colonial Fund

6,701,751,98

85,390.19

6,134,501.77

Fixed Deposit :-

Total Liabilities

13,360,246.61

General $8,800,000.00

Insce. Cos.

Excess of Assets over Liabili-

ties

Misce.

14,395,749.14

1,860,700.00

450,000.00

11,110,700.00

TOTAL....

21st November, 1934.

27,755,995.75

TOTAL.........$

27,755,995.75

* Joint Colonial Fund...

.£452,100 Os. Od.

EDWIN TAYLOR,

Treasurer.

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