Dr.

68

ASSETS AND LIABILITIES ON 31sr DECEMBER, 1913, AND 31ST DECEMBER, 1914,

(ESTIMATED).

1914. $11,330,830.00 11,163,880.00

1913.

Revenue,

Expenditure,

$8,512,308.84 8,658,012.93

Deficit,

$

Balance of Assets, (1912),

Balance of Assets, (1913),

145,704.09 2,805,129.79

$2,659,425.70

Surplus,

$ 166,950.00

Balance of Assets, (1913), 2,659,425.70

Balance of Assets, (1914), $ 2,826,375.70

Inscribed Stock Issues of 1893 and 1906 at 34% interest, to be paid off on the 15th April, 1943,

LOAN ACCOUNT.

Cr.

1913.

1914.

1913.

1914 (Estimated).

£1,485,732, 16. 5 £1,485,732. 16. 5 | Sinking Fund,. £152,969. 14. 3

£175,000. 0. 0.

WUCHANG LOAN ACCOUNT.

1913.

1914.

1913.

1914.

Repayments (Advanced for Railway Con- struction), Balance due to Govern-

£880,000. 0.0 £ 990,000. 0. 0 Loan,

£ 1,100,000. 0. 0 £ 1,100,000. 0. 0

ment,

220,000. 0.0

110,000. 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, 17th October, 1914.

E. D. C. WOLFE,

Treasurer.

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