THE HONG KONG GOVERNMENT GAZETTE, JANUARY 17, 1936.
No. 73.-Financial Statement for the month of October, 1935.
TREASURY.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th September, 1935 Revenue from 1st to 31st October, 1935
$ 12,128,796.40 2,718,196.05
$ 14,876,992.45 2,161,598.79
Expenditure from 1st to 31st October, 1935
Balance
$ 12,712,393.66
Assets and Liabilities on the 31st October, 1935.
LIABILITIES.
ASSETS.
55
C.
c.
Deposits:-
Advances :-
Contractors
and Officers
Deposits
514,518.00
Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.
47,468.26
Suitors Fund
10,213.70
Miscellaneous
220,393.28
Insurance Companies.
1,760,246.51
Pending Re-imbursements
from future loan
3,360,276.39
Miscellaneous Deposits
2,112,154.35
Building Loans
768,270.94
House Service Account
12,103.72
Imprest Account
117,899.40
Government House and City
Development Fund..
850,917.83
Subsidiary Coins....
2,396,966.06
Suspense Account
24,274.06
Crown Agents Remittances
1
8,533.33
Exchange Adjustment
12,374.33
Trade Loan Outstanding
548,500.50
Trade Loan Reserve
1,079,785.77
Unallocated Stores, (P.W.D.)..
544,476.24
Praya East Reclamation
112,175,27
Unallocated Stores, (K.C.R.)........
156,120.51
Coal Account
3,518.07
Roads Transport Haulage and
Upkeep Account
6,680.71
Cash :-
Treasurer
Total Liabilities
6,492,281.61
Crown Agents
* Joint Colonial Fund
2,173,014.04 8,913.45 575,503.88
Fixed Deposit:
Excess of Assets over Liabili-
ties
12,712,393.66
General .$6,050,000.00
Insce. Cos.
Misce.
TOTAL.....
19,204,675.27
1,760,246.51
461,411.77
8,271,658.28
TOTAL..
19,201,675.27
15th January, 1936.
* Joint Colonial Fund............£58,000 Os. Od.
EDWIN TAYLOR,
Treasurer.