THE HONG KONG GOVERNMENT GAZETTE, APRIL 18, 1935.

No. 324.-Financial Statement for the month of January, 1935.

TREASURY.

527

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1934.

Revenue from 1st to 31st January, 1935

Expenditure from 1st to 31st January, 1935

12,248,755.21 3,325,579.24

$ 15,574,334.48 2,178,455.91

Balance

$ 13,395,878.57

Assets and Liabilities on the 31st January, 1935.

LIABILITIES.

ASSETS.

C.

C.

Deposits:

Advances :-

Contractors

and Officers

Deposits

491,070.50

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

137,468.20

Suitors Fund

15,187.75

Miscellaneous

237,998.17

Insurance Companies.

1,762,946.51

Building Loans

730,850.94

Miscellaneous Deposits

2,133,181.50

Imprest Account

117,991.40

House Service Account

21,487.80

Subsidiary Coins............

1,256,019.60

Government House and City

Exchange Adjustment

24,166.73

Development Fund.....

1,217,928.45

Crown Agents Remittances

8,780 49

Suspense Account

943,950.87

Trade Loan Outstanding

553,000.50

Trade Loan Reserve

1,072,279.34

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

562,708.44

Praya East Reclamation

112,175.27.

Unallocated Stores, (K.C.R.)

186,439.48

Coal Account

928.49

Road Transport Haulage and ́

Upkeep.....

1,915.24

Dollar Loan Account

629,385.88.

Total Liabilities

7,771,136,48

Cash :-

Treasurer

3,176,382.74

Crown Agents

*Joint Colonial Fund

24,113.95 2,505,365.83

Excess of Assets over Liabili-

ties

Fixed Deposit:

13,395,878.57

General Insce. Cos.. Misce....

.$8,800,000.00

1,762,946.51

TOTAL......

17th April, 1935.

451,477.89

11,014,424.40

TOTAL.....

21,167,015.05

21,167,015.05

* Joint Colonial Fund..

.£214,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

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