that Revenue & Brpenditure
1931 & 1932.
39
1931
Cash balance on 30th June, 1931
Liabilities.
Estimated Expenditure from surplus balances on account of 1 oan works for 6 months ending 31/12/31.
Estimated excess of Expenditure over Revenue for above 6 months
Estimated cash balance 31/12/31.
on the assumption that the budget for 1931 will be balanced)
19.3.2.
Liabilities.
Expenditure from Surplus balances in 1932.
6,260,000
1,200,000
1,500,000
2,700,000
3,560,000
Approved Loan works.
Shing Mun Valley Water Scheme.$432,000
Aerodrome
9,000
Aberdeen Valley Water Scheme
347,000
Vehicular Ferry
770,000
1,558,000
Less final instalment from
Imperial Government in-
respect of Aerodrome £30,000 $600,000
Balance of amount due for
erection of hangar and
slipway approximately
£8,000 plus $141,000
301.000
Estimated Cash balance 31/12/32 on) the assumption that the budget for 1932 will be balanced.
901.000
657.000
$2,903,000
Shing Mun Valley Scheme
Further expenditure-for which authority is sought in
despatch of 7. 8. 31.
Second Section.
Expenditure in
1932.
$ 250,000
New Gaol
do
Naval Arsenal Scheme
do
1,500,000
1,000,000
$2,760,000