Appendix IV.
113
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1936.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1934.
LIABILITIES.
$
C.
ASSETS.
$
**
C.
Deposits:
Contractors and Officers
Deposits
Suitors Fund
DOR
Insurance Companies
Miscellaneous Deposits
House Service Account
:
...
:
:
:
...
Government House & City De-
velopment Fund
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
**
:
:
:
Advances :-
521,085.50
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
43,638.29
147,468.26
Miscellaneous
1,762,946.51
Building Loans
2,176,481.29
Imprest Account ...
:
23,614.27
Subsidiary Coin
237,642.32
738,250.94
9,476.27
1,261,981.10
553,500.50
1,218,741.28 Trade Loan Outstanding
975,589.24
:
Unallocated Stores, (P.W.D.)
573,052.47
28,038.16
Unallocated Stores, (Railway)
170,372.02
1,073,017.94
112,175.27
2,092.09
Dollar Loan Account
217,067.30
Cash Balance :-
Treasurer
Crown Agents
* Joint Colonial Fund
Fixed Deposits :-
:
:
2,334,087.55
15,762.01
2,913,103.46
Total Liabilities
7,937,419.84
General
.$8,800,000.00
Insurance
Excess of Assets over Liabilities:-
12,248,755.24
Companies. 1,762,946.51
Miscellaneous. 451,464.37
11,014,410.88
TOTAL...
20,186,175.08
TOTAL...
20,186,175.08
* Joint Colonial Fund £242,000 Os. Od.
214