THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 6, 1935.
No. 957.—Financial Statement for the month of September, 1935.
TREASURY...
1181
REVENUE AND EXPENDiture.
Excess of Assets over Liabilities on 31st August, 1935.. Revenue from 1st to 30th September, 1935.
Expenditure from 1st to 30th September, 1935
$ 12,398,807.45 1,760,971.54
$ 14,159,778.99 2,030,982.59
Balance
$ 12,128,796.40
Assets and Liabilities on the 30th September, 1935.
LIABILITIES.
ASSETS.
Deposits :-
C.
Advances :-
C.
Contractors
Deposits
and Officers
486,943.00
Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.
57,468.26
Suitors Fund
29,831.55
Miscellaneous
172,743.40
Insurance Companies.
1,768,246.51
Pending Re-imbursements
from future loan
2,989,422.94
Miscellaneous Deposits
2,150,624.70
Building Loans
756,515.94
House Service Account
12,736.08
Imprest Account
118,069.40
Government House and City
Development Fund..
851,794.04
Subsidiary Coins....
2,386,437.75
Exchange Adjustment
76,870.45
Suspense Account
26,652.07
Trade Loan Reserve
1,079,396.72
Trade Loan Outstanding
549,000,50
Praya East Reclamation
112,175.27
Unallocated Stores, (P.W.D.)..
542,892.06
Coal Account
2,438.43
Unallocated Stores, (K.C.R.)
141,362.90
Roads Transport Haulage and
Upkeep Account
6,797,52
Cash
Treasurer
1,674,164.91
Total Liabilities..
6,571,056.75
Crown Agents
3,111.66
* Joint Colonial Fund
995,555.56
Fixed Deposit :-
Excess of Assets over Liabili-
ties
12,128,796.40
General Insce. Cos. Misce.
$6,050,000.00
1,768,246.51 !
461,411.77
8,279,658.28
TOTAL..
18,699,853.15
TOTAL.........$
18,699,853.15
2nd December, 1935.
* Joint Colonial Fund................................£98,000 Os. Od.
EDWIN TAYLOR,
Treasurer.