Appendix IV.
115
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1937.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1935.
LIABILITIES.
Ꭿ
C.
Advances :-
ASSETS.
Deposits :-
Contractors and Officers
Purchase of three Locomotives
for Chinese Section Kowloon-
Deposits
...
533,338.40
Canton Railway
...
...
Suitors Fund
Insurance Companies
Miscellaneous Deposits.
House Service Account
Government House & City De-
velopment Fund
Trade Loan Reserve
Praya East Reclamation
10,436.05
Miscellaneous
Pending Re-imbursements
from future loan ...
...
***
1,713,304.57
Building Loans
...
1,830,312.85
Imprest Account
:
:
26,873.51
Subsidiary Coin
...
Note Issue Account
836,407.12
Crown Agents Remittances
•
...
1,080,801.79
Trade Loan Outstanding
112,175.27
Nickel Coinage Account
Coal Account
...
:.
6,155.14
Exchange Adjustment
Note Security Fund
1,280,000.00
Nickel Coinage Security Fund...
573,500.00
Total Liabilities
8,003,304.70
Excess of Assets over Liabilities:-
12,387,668.51
TOTAL...
$
C.
27,468.26 258,639.18
:
:
...
:
:
:
:
4,182,298.66
776,220.94
50,828.31
135.347.75
1,280,000.00
1,069.63
548,500.50
573,500.00
23,197.49
519,408.60
137,495.69
269,793.38
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
Suspense Account
Cash Balance :-
Treasurer
Crown Agents
...
* Joint Colonial Fund
Fixed Deposits:
General
Insurance
..$6,050,000.00
Companies. 1,713,304.57 Miscellaneous. 462,768.36
20,390,973.21
TOTAL...
* Joint Colonial Fund £18,000 Os. Od.
3,089,636.07
...
35,495.82 256,000.00
$
8,226,072.93
20,390,973.21
194