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THE HONG KONG GOVERNMENT GAZETTE, APRIL 24, 1936.
No. 387.-Financial Statement for the month of January, 1936.
TREASURY.
469
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st December, 1935 Revenue from 1st to 31st January, 1936.
Expenditure from 1st to 31st January, 1936
$ 12,387,668.51 3,118,383.17
$ 15,506,051.68 2,243,077.96
Deposits:
Balance
$ 13,262,973.72
Assets and Liabilities on the 31st January, 1936.
LIABILITIES.
C.
Advances :-
ASSETS,
C.
Contractors
and
Officers
Deposits
Suitors Fund
514,683.40
213.70
Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway. Miscellaneous
Pending Re-imbursements
from future loan
17,468.26
84,814.80
4,589,121.59
Insurance Companies
1,668,304.57
Building Loans
790,670.94
Miscellaneous Deposits
1,932,394.33
Imprest Account
140,430.56
House Service Account
25,422.92
Subsidiary Coins....
135,347.75
Government House and City
Development Fund......
836,407.12
Coal Account
1,476.36
Exchange Adjustment
27,955.92
Crown Agents Remittances
10,851.30
Trade Loan Reserve
1,080,747.47
Trade Loan Outstanding
548,500,50
Praya East Reclamation
112,175.27
Suspense Account
266,245.27
Note Security Fund
1,300,000.00
Note Issue Account..
1,300,000.00
Nickel Coinage Security Fund ...
903,375,00
Nickel Coinage Account.. Unallocated Stores, (P.W.D.).
903,375.00
543,940.28
Unallocated Stores, (K.C.R.)
148,009.02
Roads Transport Haulage and
Upkeep Account
36.00
Cash :-
Total Liabilities
8,401,679.70
Treasurer
3,872,002.51
Crown Agents
29,981.02
*Joint Colonial Fund
1,601,295.54
Excess of Assets over Liabili-
ties
13,262,973.72
Fixed Deposit:
General
Insce. Cos. Misce.
.$4,550,000.00
1,668,304.57
462,782.15
6,681,086.72
TOTAL...
21,664,653.42
TOTAL.... $
21,664,653.42
* Joint Colonial Fund.....
.£103,000 Os. Od.
EDWIN TAYLOR,
Treasurer.
21st April, 1936.