208

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 21, 1936.

No. 187.-Financial Statement for the month of November, 1935.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st October, 1935 Revenue from 1st to 30th November, 1935....

Expenditure from 1st to 30th November, 1935

Balance

TREASURY.

$ 12,712,393.66 2,005,804.39

$ 14,718,198.05 2,192,488.47

$ 12,525,709.58

Assets and Liabilities on the 30th November, 1935.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances :-

C.

Contractors

Deposits

and Officers

533,513.00

Suitors Fund

10,213.70

Purchase of three Locomo-

tives for Chinese Section, Kowloon-Canton Railway. Miscellaneous

Pending Re-imbursements

from future loan

37,468.26

237,081.74

3,795,780.62

Insurance Companies

1,763,304.57

Building Loans

769,270.94

Miscellaneous Deposits

1,852,148.19

Imprest Account

117,899.40

House Service Account

22,417.19

Subsidiary Coins......

2,415,029.58

Government House and City

Development Fund..

844,445.30

Note Issue Account......

1,030,000.00

Suspense Account

Exchange Adjustment

69,821.13

Crown Agents Remittances

39,651.68 Trade Loan Outstanding

14,718.15

548,500.50

Trade Loan Reserve

1,080,320.28

Nickel Coinage Account....

525,500.00

Praya East Reclamation

112,175.27

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

519,780.33

Coal Account

3,962.19

Unallocated Stores, (K.C.R.)

166,135.21

Note Security Fund

1,030,000.00

Roads Transport Haulage and

Upkeep Account

5,979.90

Nickel Coinage Security Fund

525,500.00

Cash:

Treasurer

1,609,033.12

Crown Agents

28,431.48

Total Liabilities

7,887,472.50

* Joint Colonial Fund

318,106.51

Fixed Deposit :-

Excess of Assets over Liabili-

ties

General $6,050,000.00

12,525,709.58

Insce. Cos. Misce.

1,763,304.57

461,161.77

8,274,466.34

TOTAL.

20,413,182.08

TOTAL.........$

20,413,182.08

Joint Colonial Fund...

.£28,000 0s. Od.

EDWIN TAYLOR,

Treasurer.

18th February, 1936.

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