58
ESTIMATED BALANCE OF ASSETS AND LIABILITIES ON 31ST DECEMBER, 1909.
Revised Estimate of Revenue, 1909,..........
"
י
Expenditure, 1909,
Cr. Balance,..
Balance of Assets, 1908, (General Account),
Dr.
.$6,709,983.00
6,432,916.00
277,067.00
1,073,041.47
Estimated Balance of Assets, 1909, (General Account), .$ 1,350,108.47
Inscribed Stock Loans of 1893 and 1906
LOAN ACCOUNT 1908.
at 3
interest, to be paid off on the 15th April, 1943,
Sinking Fund,
£1,485,732.16. 5
ESTIMATED LOAN ACCOUNT 1909.
Inscribed Stock Loans of 1893 and 1906 at 3% interest, to be paid off on the 15th April, 1943,
Sinking Fund,
..£1,485,732.16. 5
WUCHANG LOAN ACCOUNT 1908.
Repayments by Viceroy, (Advanced for
Railway Construction),
Balance due to Government,
Total,..
....£ 330,000. 0. 0 770,000. 0.0
Loan,
.£1,100,000. 0. 0
ESTIMATED WUCHANG LOAN ACCOUNT 1909.
Cr.
.£
74,897.13. 6
....£
86,890, 0, 0
Total,...
£1,100,000. 0. 0
.£1,100,000. 0.
Repayments by Viceroy, (Advanced for
Railway Construction),
.£440,000. 0. 0
Balance due to Government,
Total,
660,000, 0. 0 Loan,
.£1,100,000, 0.
.£1,100,000. 0. 0
Total,..
£1,100,000. 0. 0
RAILWAY CONSTRUCTION ACCOUNT 1908.
Advances from Loan Fund,
£330,000. 0. 0—$3,294,693.87 Other Advances (Suspense Account),......... 3,083,997.14
Total,
$6,378,691.01
Amount expended on Railway Construc-
tion,.....
$6,378,691,01
Total,.
$6,378,691.01
ESTIMATED RAILWAY CONSTRUCTION ACCOUNT 1909,
Advances from Loan Fund, £440,000. 0. 0—$4,551,836.00 Other Advances,..........
Amount expended on Railway Construc-
Total,
5,186,497.00
.$9,738,333.00
$9,738,333.00
Total,.......
$9,738,333.00
Treasury, Hongkong, 6th September, 1909.
C. McI. MESSER,
Treasurer.
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