81

HONGKONG,

No.

11

1920

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1921.

Laid before the Legislative Council by Command of His Excellency the Governor, 28th October, 1920.

Statement of Assets and Liabilities on the 31st December, 1919.

LIABILITIES.

Deposits not Available,

Postal Agencies,

Shipping Control Account,

1,569,266,59 74,320.32 2,216,204.11

Suspense Account,

15.00

Overdraft, Bank,

1,179,928.37

}

Crown Agents' Current Account,

35,220.25

Total Liabilities,

Balance,

4,874,954.64 4,290,187.90

Total...................................$ | 9,165,142.54 |

ASSETS.

Subsidiary Coins,...........

Advances, Other Items,

Rice,

"

Imprest.....

House Service Account,

Crown Agents' Deposit Account, Unallocated Stores, (P.W.D.), Unallocated Stores, (Railway), Coal Account, Investment Account,

Total,......

150

C.

844,316.93

659,987.90

956,839.13

12,488.25

4,402.11

| 375,308.64

205,868.91

207,519.94

706,187.84 5,192,772.86*

.$ | 9,165,142.54

* Invested as follows :-

Value of Stock.

Hongkong 6% War Loan, 1921-28, ..$120,000.00

4% Funding Loan, 1960-1990, ......£1,125,000 Os. Od. 5% War Loan, 1929-1947,....................... £4,569 188. 7d.

Actual Cost.

$120,000.00

£894,002 1s. 8d. (761) £4,301 88. 11d. (918)

Market Value.

$120,000.00

£860,625 0%. Od. £4,187 3s. 11ď.

[P.T.O.]

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