THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 31, 1931. 953
No. 847-Financial Statement for the month of September, 1931.
REVENUE AND EXPENDITURE.
TREASURY
Excess of Assets over Liabilities on 31st August, 1931.
Revenue from 1st to 30th September, 1931
Expenditure from 1st to 30th September, 1931
$ 11,339,109.96
2,152,833.38
$ 13,491,943.34 2,528,970.02
Balance
$ 10,962,973.32
Deposits :-
Assets and Liabilities on the 30th September, 1931.
LIABILITIES.
C.
Advances :-
ASSETS,
C.
Contractors
and
Officers
Deposits
536,099.81
Suitors Fund
589,144.58
Miscellaneous Deposits
910,596.08
On account of Future Loan... Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.
Miscellaneous
3,002,806.98
448,691.22
133,000.00
House Service Account
31,061.91
Building Loans
1,053,924.31
Postal Agencies
3,649.45
Imprest Account.
41,761.54
Suspense Account
965,092.11
Subsidiary Coins....
1,448,422.50
Exchange Adjustment
1,605,179.12
Investments :-
Surplus Funds.................
1,715,849.70
Trade Loan Reserve
993,333.95
Crown Agents Remittance.
35,096.77
Praya East Reclamation
148.959.20
Trade Loan Outstanding
1,347,629.76
Coal Account
8,856,48
Unallocated Stores, (P.W.D.)....
593,906.64
Unallocated Stores, (K.C.R.)
155,936.45
Total Liabilities
5,791,972,69
Lorry Haulage Account
8,636.04
Excess of Assets over Liabi-
lities
Cash :-
10,962,973.32
Treasurer
Crown Agents Joint Colonial Fund On Fixed Deposit
595,020.19
59,245.22
5,655,652.17
459,366.52
TOTAL.......
16,754,946.01
TOTAL.....
16,754,946.01
* Joint Colonial Fund....
.£271,000 0s. Od.
EDWIN TAYLOR,
23rd December, 1931.
Treasurer.