35
A (1) 16
14. Statement of Assets and
December 1932.
Liabilities on the 31st
LIABILITIES.
$
C.
ASSETS.
$
C.
DEPOSITS:
Contractors and
Office s Deposits
468,375.00
ADVANCES :
On account of
Future Loan
4,920,364.85
}
Purchase of three
Suitors Fund
558,260.25
Locomotives for Chinese Section
Miscellaneous De-
posits.....
3,828,592.95
Kowloon Canton
Railway..
387.468.26
Miscellaneous
Insurance Compan-
ies
Building Loans
85,205.52 1,030,781.45
1,539,050.00 Imprest Account.
6,776.47
Subsidiary Coin
1,225,592.08
Suspense Account
976,782.27 House Service
Account
5,740.22
Exchange Adjustment
285,083.27
Investments:-
Trade Loan Reserve... 1,081,487.12
Surplus Funds
1,682,781.92
Trade Loan Out-
Praya East Reclama-
tion
124,657.26 Coal Account
standing
752,751.50
1,966.81
Unallocated
Stores,
(P.W.D.).
469,073.88
Unallocated
Stores,
(Railway)....
172,327.81
Cash Balance :
Total Liabilities... 8,862,288.12
Excess of Assets over
Liabilities
12,847,062.24
Crown Agents.....
Treasurer..
* Joint
Colonial
Fund.....
Fixed Deposits:
General ...$1,592,366.52 Insurance
10,916.39 4,340,066.04
.....
3,486,117.64
Companies 1,539,050.00
3,131,416.52
Total ...
..$ 21,709,350.36
Total..... 21,709,350.36
*Joint Colonial Fund £231,500.,Os.,Od.
15. The excess of Assets over Liabilities on the 1st January 1932 was $11,347,629. On the 31st December 1932 this sum had increased to $12,847,062 the difference of $1,499,433 is the excess of revenue over expenditure as recorded in paragraph 1 of this Report.