THE HONG KONG GOVERNMENT GAZETTE, MAY 23, 1935.

No. 413.-Financial Statement for the month of February, 1935.

TREASURY.

617

Deposits:

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st January, 1935 Revenue from 1st to 28th February, 1935

Expenditure from 1st to 28th February, 1935

.$ 13,395,878.57 2,006,696.42

$ 15,402,574.99 2,051,833.28

Balance

$ 13,350,741.71

Assets and Liabilities on the 28th February, 1935.

LIABILITIES.

ASSETS.

C.

Advances:-

C.

Contractors

and Officers

Deposits

473,908.00

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

127,468.26

Suitors Fund

15,187.75

Miscellaneous

93,803.17

Insurance Companies

1,712,946.51

Building Loans

734,450.94

Miscellaneous Deposits

2,083,173.91

Imprest Account

118,069.40

House Service Account

17,817.61

Subsidiary Coins...

1,194,392.62

Government House and City

Development Fund.....

Exchange Adjustment

73,738.22

1,205,846.09

Crown Agents Remittances

28,571.43

Suspense Account

907,587.17

Trade Loan Outstanding

552,500.50

Trade Loan Reserve

1,072,379.34

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

539,206.99

Praya East Reclamation

112,175.27

Unallocated Stores, (K.C.R.)

201,169.21

Coal Account

2,618.66

Road Transport Haulage and.

Upkeep...

8,578.06

Dollar Loan Account

812,468.88

Cash :-

Total Liabilities

7,603,640.31

Treasurer

3,393,114.70

Crown Agents

*Joint Colonial Fund

General $8,800,000.00

28,177.46 2,084,247.78

Excess of Assets over Liabili-

ties

Fixed Deposit :-

13,350,741.71

Insce. Cos. Misce.

TOTAL......

20,954,382.02

TOTAL......

1,712,946.51

451,477.89

10,964,424.40

20,954,382.02

* Joint Colonial Fund....

£184,000 0s. Od.

EDWIN TAYLOR,

22nd May, 1935.

Treasurer.

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