(CII)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1934.
LIABILITIES.
$
#A
Deposits:
Contractors and Officers
Deposits
Suitors Fund
***
Insurance Companies
C.
ASSETS.
$
c.
Advances :-
Purchase of three Locomotives
**
521,085,50
for Chinese Section Kowloon-
Canton Railway
147,468.26
:..
43,638.20
Miscellaneous
237,642.32
:.
:
1,762,946.51
Building Loans
2,176,481.29
Imprest Account ..
***
*
23,614.27
Subsidiary Coin ...
1,218,741.28
Trade Loan Outstanding
:
***
738,250.94
9,476.27
1,261,981,10
553,500.50
975,589.24
Unallocated Stores, (P.W.D.)
:
28,038.16
Unallocated Stores, (Railway)
1,073,017.94 Dollar Loan Account ...
573,052.47
170,372.02
217.067.30
Miscellaneous Deposits
House Service Account
Government House & City De-
velopment Fund
Suspense Account
Exchange Adjustment
Trade Loan Reservo
Praya East Reclamation
Coal Account
:
***
:
112,175.27
Cash Balance:-
2,092.09
Total Liabilities
7,937,419.84
Excess of Assets over Liabilities:- 12,248,755.24
Treasurer
Crown Agents
* Joint Colonial Fund
Fixed Deposits—
:
General ... $8,800,000.00
Insurance
Companies. 1,762,946.51
TOTAL...
Miscellaneous. 451,404.37
20,180,175.08
TOTAL...
* Joint Colonial Fund £242,000 0s. Od.
2,334,087.55
15,762,01
2,913,103,40
S
11,014,410.88
20,186,175.08
89