13. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £242,000 and is shown in the above statement as $2,913,103. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents,
14. The cash balance of $2,334,088 with the Treasurer included $622,926 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,176,481 shown under Miscellaneous Deposits as a liability.
15.
31% DOLLAR LOAN ACCOUNT
ORDINANCE No. 11 of 1934
Statement of Expenditure as at 31st December, 1934
Item 1. Aberdeen Valley Water Scheme $2,655,702.78 2. Shing Mun Valley Water Schemes :- First Section. $636,765.59 Second Section: Preliminary Works $36,718.84 Filters $120,045.23 2nd Cross Harbour Pipe $87,516.92 Gorge Dam $3,636,414.49 $3,930,725.48 $4,567,491.07 3. Vehicular Ferry $1,850,417.49 4. New Gaol at Stanley $554,768.73 5. Tytam Tuk Catchwater $470,213.83 6. Air Port Development :- Aerodrome $20,485.92 Air Port and Seaplane Slipway $166,495.86 Wireless Telegraph Station... $26,513.65 $213,495.43 $3,864,942.97 7. Redemption of 3½% Sterling Inscribed Stock 8. Other Public Works $14,077,067.30Of the above amount the sum of $217,067.30 was charged against surplus balances pending the issue of a further loan.