## 12. Statement of Assets and Liabilities as on the 31st December 1933.
### LIABILITIES.
### ASSETS.
DEPOSITS :-
Contractors and Officers Deposits ............ 487,200.00
Suitors Fund .................................... 587,617.30
Miscellaneous Deposits....................... 2,268,353.78
Miscellaneous Insurance Companies
Building Loans ................................ 267,468.26 79,401.82 723,310.04
ADVANCES:
Future Loan On account of Purchase of three Locomotives for Kowloon Canton Railway.
Chinese Section ............................... 1,900,700.00
Imprest Account............................... 7,218.15
Subsidiary Coin ................................ 1,415,597.95
Suspense Account ............................ 967,147.31
Exchange Adjustment ........................ 136,808.00
Investments:-
Surplus Funds .................................... 1,610,714.23
Trade Loan Reserve........................... 1,070,609.68
Praya East Reclamation .................... 19,959.40
Government House & Crown Agents Remittances ....................... 112,303.45
Unallocated Stores, (P.W.D.)............ 486,713.30
Unallocated Stores, City Development Fund (Railway)........ 187,916.81
House Service Account .................... 10,478.98
Coal Account .................................... 2,126.52
Cash Balance :-
Treasurer............................................ 3,574,679.79
* Joint Colonial Fund...................... 2,241,189.57
Crown Agents.................................... 40,792.69
Fixed Deposits:-
General ................................ $2,080,000.00
Insurance Companies ................ 1,900,700.00
Miscellaneous .......................... 450,000.00
.................................................... 4,430,700.00
Total Liabilities............................ 8,771,011.30
Excess of Assets over Liabilities .... 13,823,625.33
Total .............................................. $22,591,636.63
Total .............................................. $22,591,636.63
* Joint Colonial Fund £157,000.0.0.
## 13. The excess of Assets over Liabilities on the 1st January 1933 was $12,847,062. On the 31st December 1933 this sum had increased to $13,823,625 the difference of $976,563 is the excess of revenue over expenditure as recorded in paragraph 1 of this Report.