Assuming that Revenue & Expenditure balance during
1931 1932.
45
19 3 1.
$
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)
1932.
1,200,000
6,260,000
1,500,000 2,700,000
3,560,000
Liabilities.
Expenditure from Surplus balances in 1932.
Approved Loan works.
Shing Mun Valley Water Scheme. $432,000 Aerodrome
9.000
770,000
1,558,000
Aberdeen Valley Water Scheme 347,000 Vehicular Ferry
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
Further expenditure for which authority is sought despatch of 7. 8. 31.
in
Shing fun Valley Scheme
Second Section.
Expenditure in 1932.
$ 250,000
New Gaol
- do
1,500,000
Naval Arsenal Scheme
- do
do -
1,000,000
$2,750,000
My