Enclosure 'B'

20

HONG KONG.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1934.

LIABILITIES.

$

c.

ASSETS.

$

c.

...

147,468.26

Deposits :-

Contractors and Officers

Deposits

Suitors Fund

Insurance Companies

Miscellaneous Deposits

House Service Account

Advances :-

:

521,085.50

:

:

:

43,638.29

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

...

1,762,946.51

Building Loans

:

2,176,481.29

Imprest Account

23,614.27

Government House & City De-

velopment Fund

Subsidiary Coin

:

:

:

1,218,741.28

Trade Loan Outstanding

:

Suspense Account

Exchange Adjustment

Trade Loan Reserve..

Praya East Reclamation

975,589.24

Unallocated Stores, (P.W.D.)

:

...

28,038.16

Unallocated Stores, (Railway)

:

...

...

:

1,073,017.94

Dollar Loan Account.

:

112,175.27

Cash Balance :-

Coal Account

2,092.09

Treasurer

Crown Agents

*Joint Colonial Fund

:

:

Fixed Deposits :-

Total Liabilities

7,937,419,84

General .$8,800,000.00

237,642.32

738,250.94

9,476,27

1,261,981,10

553,500.50

573,052.47

170,372,02

217,067.30

2,334,087.55

15,762.01

2,913,103.46

Excess of Assets over Liabilities:- 12,248,755.24

TOTAL...

20,186,175.08

* Joint Colonial Fund £242,000 Os. Od.

Insurance

Companies. 1,762,946.51

Miscellaneous. 451,464.37

TOTAL...

Excommied.

11,014,410.88

$ 20,186,175.08

PLColliso

Auditor. 15 August 1935

Statement of Funded Public Debt or Loan borrowed for Fixed Period] outstanding on the 31st December, 1934, and of the Accumulated Sinking fund at the same date.

Designation

of Debt or Loan,

Legal Authority.

losure

SINKING FIND 1

Amour

Cost Price.

Market Value.

Hong Kong 4% Conversion Bond.

Q144

Ordinance No. 15 of 1933.

Sierra Leone (51).

.3% Stock.

8. d.

12,453 1 8

£ 3. d.

12,311 2 1

£ 3. d.

*12,311 2 1

* No quotation.

EDWIN TAYLOR,

Colonial Treasurer.

TREASURY,

HONG KONG, 27th March, 1935.

(Extract from the Hong Kong Government Gazette No. 15 of the 29th March, 1935.)

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