Dr.
104
ASSETS AND LIABILITIES ON 31st DECEMBER. 1910, AND 31st DECEMBER, 1911, (ESTIMATED).
Revenue, Expenditure,..
Surplus,.
Balance of Assets, (1909),
Balance of Assets, (1910),
1910. $ 6,960,869 6,907,113
1911. $ 7,209,254 7,163,800
53,756 1,353,169
45,454
(1910) 1,406,925
$ 1,406,925
(1911) $1,452,379
Inscribed Stock Issues of
1893 and 1906 at 34%
1910.
LOAN ACCOUNT WITH CROWN AGENTS.
1911 (Estimated).
Cr.
1910.
1911 (Estimate:1).
interest, to be paid off
on the 15th April, 1943, £1,485,732. 16. 5 £ 1,485,732.16. 5 Sinking Fund,
LOAN TO VICEROY OF LIANG HU.
Repaid by Viceroy, Balance due to Govern-
ment,
550,000. 0. 0
£550,000, 0.0£ 660,000. 0, 0
440,000. 0, 0
Loan,
Total,
£ 1,100,000. 0. 0 £1,100,000. 0. 0
Total,
CROWN AGENTS' SPECIAL FUND ACCOUNT.
£97,759. 6. 10 £ 116,500. 0. 0
£ 1,100,000. 0. 0 £ 1,100,000, 0, 0
£ 1,100,000. 0. 0 £1,100,000, 0. 0
Repayments of Loan by
Viceroy. Interest paid by Viceroy,. Interest paid by Railway Construction Account,. Advances to Fund,...
Stock Issue 1906, ......£ 180,169. 8. 6 £ 220,207. 1. 6
Interest 011 Inscribed
£550,000.00 £ 193,000. 0. 1
39,268. 4. 5 139,268,14.10
660,000. 0. 0
222,750. 0. 1
Advanced to Railway.
58,837. 4. 5 159,737. 7.10
Construction,
Crown Agents' Commis-
sion,.......
Advances to Fund Repaid, Interest on Advances, Balance paid into Sinking
Fund,
Total,
£ 926,536.19. 4 £1,101,324.12. 4
Total,
550,000. 0.0
467. 1, 5 139,268.14.10 23,432.16. 0
33,198.18. 7
660,000. 0. 0
567. 3. 3 159,737, 7.10 23,459.14. 4
37,353, 5. 5
£ 926,536.19. 4 £ 1,101,324.12. 4
RAILWAY CONSTRUCTION ACCOUNT.
Advances from Special
Fund, Advances by Crown
Agents, Advances from Revenue,
(1) $5,740,316 (3) $6,997,459
(2) 4,909,772 (4) 4,114,285
1,234,339
958,256
Amount expended 011 Railway Construction,.
$ 11,884,427
$ 12,070,000
Total,
$11,884,427
$ 12,070,000
Total,
$ 11,884,427
$ 12,070,000
(1) £550,000 @ 1/9.
(2) £440,168 @ 1,9, and 1/10.
(3) £660,000 @ 1/9. (4) £360 000 @ 1/9.
TREASURY, Hongkong, 29th September, 1911.
A. M. THOMSON,
Treasurer.