# 11. STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1931
LIABILITIES
$ C.
ASSETS
$ C.
DEPOSITS :-
Contractors and Suitors Fund Miscellaneous Deposits
ADVANCES :-
On account of Officers Deposits... Future Loan Purchase of three Locomotives for Chinese Section Railway
415,261.81 3,484,014.01 590,712.07 2,611,171.02 1,451.91 447,468.26 83,036.70
Postal Agencies Suspense Account Exchange Adjustment.. Trade Loan Reserve Praya East Reclamation Coal Account Crown Agents-Overdraft...... Kowloon-Canton Railway
923,010.85 332,099.29 1,045,389.41 142,642.33 2,672.68 1,053,924.31 6,930.31 1,296,805.90 1,357.16
INVESTMENTS :—
Surplus Fund Crown Agents Remittances. Trade Loan Outstanding Unallocated Stores, (Railway) (P. W. D.) Unallocated Stores, Lorry Haulage Account
1,363,434.80 41,588.44 1,232,579.76 517,248.14 163,545.31 1,743.26
CASH BALANCE :-
Total Liabilities... 6,065,769.53 Treasurer * Joint Colonial Fund... Fixed Deposits
3,588,678.89 2,303,999.99 1,828,999.92
Excess of Assets over Liabilities
11,347,629.47
Total......$ 17,413,398.00
*Joint Colonial Fund £159,000 0s. 0d.
Total ......$17,413,398.00
# 12. The excess of Assets over Liabilities on the 1st January 1930 was $9,361,679. On the 31st December 1931 this sum had increased to $11,347,629; the difference of $1,985,950 is the excess of revenue over expenditure as recorded in paragraph 1 of this Report.