Dr.

118

JA V

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1920, AND 31ST DECEMBER, 1921,

(ESTIMATED).

1920.

1921.

Revenue, Expenditure,

.$14,689,671.93 14,489,593.52

Revenue, Expenditure,

16,590,519.00 16,111,990.00

Surplus,.... ....$

200,078.41

Surplus,...$ 478,529.00

Balance of Assets, (1919), 4,290,187.90

Balance of Assets, (1920), $ 4,490,266,31

Balance of Assets, (1920),

Balance of Assets, (1921),

4,490,266.00

..$

4,968,795.00

War Loan Stock Issue

of 1916 at 6%.

In-

terest to be paid off

on the 1st Decem- ber, 1928,

Inscribed Stock Issues

of 1893 and 1906 at

34%. Interest to be paid off on the 15th April, 1943,

LOAN ACCOUNT.

1920.

1921.

1920.

1921.

Cr.

$3,000,000

$3,000,000

Sinking Fund, .¦ $438,203 and

£84,751 Stg.

$664,500 and

£89,040 Stg.

£1,485,732, 16. 5 £1,483,732, 16. 5| Siuking Fund,.! £338,658. 0. 0.

£383,580. 0. 0.

HONGKONG, 21st October, 1921.

C. MCI. MESSER,

Treasurer.

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