784

THE HONG KONG GOVERNMENT GAZETTE, JULY 26, 1935.

TREASURY.

No. 572.-Financial Statement for the month of April, 1935.

REVENUE AND EXPENDIture.

Excess of Assets over Liabilities on 31st March, 1935

Revenue from 1st to 30th April, 1935

Expenditure from 1st to 30th April, 1935

Balance

Deposits :-

:=

$ 12,765,068.61 2,554,091.36

$ 15,319,159.97 1,866,079.97

13,453,080.00

Assets and Liabilities on the 30th April, 1935.

LIABILITIES.

e.

Advances :-

ASSETS.

C.

Contractors and Officers

Deposits

455,618.00

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

107,468.26

Suitors Fund

10,043.70

Miscellaneous

51,179.68

Insurance Companies

1,568,246.51

Building Loans

748,065.94

Miscellaneous Deposits

2,012,962.56

Imprest Account

118,569.40

House Service Account

14,165.13

Subsidiary Coins........

1,800,500.00

Government House and City

Development Fund.....

1,177,131.62

Dollar Loan Account advanced from Surplus Balances

1,425,287.36

Suspense Account

809,179.11

Trade Loan Outstanding

551,500.50

Trade Loan Reserve

1,073,421.52

Exchange Adjustment

222,182.69

Praya East Reclamation

112,175.27

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

557,443.29

Coal Account

3,458.88

Unallocated Stores, (K.C.R.)

185,279.42

Roads Transport Haulage and

Upkeep Account

9,196.41

Cash :-

Treasurer

2,726,883.49

Total Liabilities

7,236,402.30

Crown Agents

13,849.55

1,349,457.36

Excess of Assets over Liabili-

ties

13,453,080.00

* Joint Colonial Fund

Fixed Deposit:

General Insce. Cos. Misce.

$8,800,000.00

1,568,246.51

451,372.14

10,822,618.95

TOTAL...

$ 20,689,482.30

TOTAL........

20,689,482.30

Joint Colonial Fund....................

.£136,000 0s. Od.

EDWIN TAYLOR,

24th July, 1935.

Treasurer.

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