:
THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 1, 1935.
63
TREASURY.
No. 90.-Financial Statement for the month of October, 1934.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th September, 1934 Revenue from 1st to 31st October, 1934
Expenditure from 1st to 31st October, 1934
$ 13,522,312.73 2,773,780.89
16,296,093.62 2,885,174.01
Balance
$ 13,410,919.61
Assets and Liabilities on the 31st October, 1934.
LIABILITIES.
ASSETS.
C.
$
Deposits:-
Advances :-
Contractors
and
Officers
Purchase of three Locomo- tives for Chinese Section,
Deposits
Suitors Fund
489,715.00
509,456.99
Kowloon-Canton Railway.
167,468.20
Miscellaneous
231,043.20
Insurance Companies
1,860,700.00
Building Loans
729,963.94
Miscellaneous Deposits
2,233,829.14
Imprest Account.
118,513.70
House Service Account
8,215.65
Subsidiary Coins....
1,302,456.56
Government House and City
Trade Loan Outstanding
554,500.50
Development Fund......
1,227,666.28
Exchange Adjustment
2,461.56
Suspense Account
617,796.55
Unallocated Stores, (P.W.D.)........
697,414.11
Trade Loan Reserve
1,072,785.76
Unallocated Stores, (K.C.R.)...
178,629.04
Praya East Reclamation
112,175.27
Lorry Haulage Account
7,527.21
Coal Account
7,323.42
Cash :-
Investment Realization Account.
14,408.17
Treasurer
5,432,753.78
1934 Dollar Loan Unexpended
Balance......
531,372.43
Crown Agents
26,932.41
*Joint Colonial Fund
1,536,000,00
Total Liabilities
8,685,444.66
Excess of Assets over Liabili-
ties
Fixed Deposit:
General Insce. Cos.. Misce...
$8,800,000.00
1,860,700.00
450,000.00
13,410,919.61
11,110,700.00
TOTAL......
22,096,364.27
TOTAL.......
22,096,364.27
* Joint Colonial Fund....
.£122,000 0s. Od.
EDWIN TAYLOR,
Treasurer.
28th January, 1935.
ة