38

ESTIMATED BALANCE OF ASSETS AND LIABILITIES ON 31sr DECEMBER, 1910.

Revised Estimate of Revenue, 1910,..............

.$6,908,069.00

**

35

Expenditure, 1910,

6,906,480.00

Balance,

1,589.00

Balance of Assets, 1909, (General Account),

1,853,169.08

Estimated Balance of Assets, 1910, (General Account),

.$1,354,758.08

Dr.

Inscribed Stock Loans of 1893 and 1906

LOAN ACCOUNT 1909.

at 34% interest, to be paid off on the 15th April, 1943,

Sinking Fund,

....................£1,485,732. 16. 5

ESTIMATED LOAN ACCOUNT 1910.

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 1909.

Repayments by Viceroy, (Advanced for

Railway Construction),

Balance due to Government,..

....£440,000. 0. 0 660,000. 0. 0

Loath,

Total,..

-£1,100,000. 0. 0

ESTIMATED WÜCHANG LOAN ACCOUNT 1910.

Cr.

..£ 86,577. 7. 9

97,850. 0.0

.£1,100,000. 0. 0

Total,........

.£1,100,000. 0. 0

Repayments by Viceroy, (Advanced for

Railway Construction),.

Balance due to Government,

Total,

£550,000. 0. 0 550,000. 0.0

.£1,100,000. 0. 0

Loan,

.£1,100,000. 0. 0

Total,

.£1,100,000. 0. 0

RAILWAY CONSTRUCTION ACCOUNT 1909.

Advances from Loan Fund,

Other Advances,

Total,

£440,000. 0. 0—$4,566,983.02 5,392,532.90

..$9,959,515.92

Amount expended on Railway Construc-

tion,....

$9,959,515.92

Total,...

$9,959,515.92

ESTIMATED RAILWAY CONSTRUCTION ACCOUNT 1910.

Advances from Loan Fund, £550,000. 0. 0—$5,824,126.00

Amount expended on Railway Construc-

Other Advances,...

Total,.....

5,893,374.00

.$11,717,500.00

tion......

$11,717,500.00

Total,......

$11,717,500.00

Treasury, Hongkong, 6th September, 1910.

C. McI. MESSER,

Treasurer.

Share This Page