428

▲ (1) 16

14. Statement of Assets and

Liabilities on the 31st

December 1932.

LIABILITIES.

*

ASSETS.

C.

$

C.

DEPOSITS:-

Contractors and

Office s Deposits

468,375.00

ADVANCES :

On account of

Future Loan ............. Purchase of three

4,920,364.85

Suitors Fund

$58,260.25

Miscellaneous De-

posits..

Locomotives for Chinese Section Kowloon

Canton

3,828,592.95

Railway

387,468.26

Miscellaneous

85,205.52

Insurance Compan-

ies

Building Loans

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 :

Crown Agents...

10,916.39

Treasurer..

Total Liabilities... 8,862,288.12

4,340,066.04

*

Joint Colonial

Fund.......

3,486,117.64

Excess of Assets over

Fixed Deposits:-

Liabilities

12,847,062.24

General $1,592,366.52 Insurance

Companies 1,539,050.00

3,131,416.52

Total.....$ 21,709,350.36

*Joint Colonial Fund £231,500.,Os.,Od.

Total ... ...$ 21,709,350.36

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,

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