Hongkong Government Trade Loan
Working Account
42
DR.
As on 31st. March, 1930.
C.
Bank Charge for Custody of Gold @ 1/32%
500.17
Interest @ 6% on Overdrafts to
H'kong & Shai. Bkg. Corpn.
6,954.67
Chartered Bank
26,127.90
Mercantile Bank
6,552.70
39,635.27
Interest transferred from No. 2 Account (Dividends Account) Interest on Credit Balances (Banks)
Interest @ 11% on Sterling Deposit
Interest received on Loans
CR.
C •
50.47
288.21
Telegram Expenses
19.50
Interest written off
Commission @ to:-
Hongkong & Shanghai Banking Corporation
Interest 5% on Sterling Loan to Lending
Colonies and H'kong & Shai. Bkg. Corpn..
Rebates to Mortgagors on Interest
Interest outstanding
159,420.72
Interest overpaid by Mortgagors
1,965,093.79
Rents
514,983.56
2,651,737.83
8,006.13
390,241.45
.13
4,607.83
29,923.72
Accrued:
Bad Debts:
Loans written off Int.
11
=
70,883.70 8,006.13
Interest @ 1% on Sterling Deposit (Approx.)
11,403.99
Repairs
Accrued:
78,889.83
74-7.67
Interest due in current quarter on Loans.ox.)
39.994.87
(Approx.)
Interest @ 5% on Sterling Loan to Hongkong &
Shanghai Banking Corporation (Approximate) Balance carried forward being Excess of Income
over Expenditure
$3,621,314.47
41,814.58
1,305,269.22
$ 3,621,314.47