72
ASSETS AND LIABILITIES ON 31st DECEMBER, 1911, AND 31ST DECEMBER, 1912, (ESTIMATED).
Revenue, Expenditure,
Surplus,
Balance of Assets, (1910),
Balance of Assets, (1911),
1911. $7,497,231,23 7,077,177.23
1912. $8,049,153.87
7,536,350.00*
420,054.00 1,406,924.96
Surplus (1911)
512,803.87 1,826,978.96
$1,826,978.96
(1912) $2,339,782.83
Excluding $1,538,000 for resumption of land for Railway Station (Unestimated) and other Railway purposes to be
ultimately debited to Loan.
Inscribed Stock Issues of
1893 and 1906 at 34%
LOAN ACCOUNT.
1911.
1912.
interest, to be paid off
on the 15th April, 1943, £1,485,732. 16. 5 £ 1,485,732.16. 5 Sinking Fund,
Repayments (Advanced
WUCHANG LOAN ACCOUNT.
1911.
1912.
Cr.
1911.
1912 (Estimated).
£ 117,016. 10. 2 £ 137,000. 0. 0.
1911.
1912.
for Railway Construc- tion),
£ 660,000. 0. 0 £ 770,000. 0. 0
Loan,
£1,100,000. 0. 0 £ 1,100,000. 0. 0
Balance due to Govern-
ment,
440,000. 0.0
330,000. 0. 0
Total,
£ 1,100,000. 0. 0 £ 1,100,000. 0. 0
Total,
£ 1,100,000. 0. 0 £ 1,100,000. 0. 0
HONGKONG, 9th September, 1912.
A. M. THOMSON,
Treasurer.