(011)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1935.
LIABILITIES.
"
$
C.
ASSETS.
CA
C.
Deposits :-
Contractors and Officers
Deposits
Suitors Fund
Insurance Companies
Miscellaneous Deposits
House Service Account
:
HOM
Government House & City De-
velopment Fund
Trade Loan Reserve
Praya Eust Reclamation
Coal Account
Note Security Fund
***
Nickel Coinage Security Fund...
533,338.40
Advances:-
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
iri
Pending Re-imbursements
410
27,468.26 258,639.18
10,436.05
from future loan ...
***
4,182,208.66
-
***
1,713,304.57
Building Loans ...
1,830,312.85
Imprest Account .......
***
***
26,873.51
Subsidiary Coin
---
***
Note Issue Account
***
:
830,407.12
Crown Agents Remittances
***
***
1,080,801.79
***
112,175.27
6,155.14
Trade Loun Outstanding
Nickel Coinage Account
Exchange Adjustment
...
770,220,94
50,828.31
135,347.75
1,280,000.00
1,069,63
518,500.50
...
573,500.00
...
23,197.49
...
1,280,000.00
$73,500.00
Unallocated Storus, (P.W.D.)
+
519,408.60
Unallocated Stores, (Railway)
137,495.60
Suspense Account
269,793.38
Total Liabilities
...
8,0X03,304.70
Excess of Assets over Liabilities:-
12,387,668.51
Cash Balance :-
Treasurer
Crown Agents
* Joint Colonial Fund
Fixed Deposits :-
711
044
3,089,636.07
35,495.82 256,000.00
General .$6,050,000.00
Insurance
Companies. 1,713,304.57 Miscellaneous. 462,768.36
8,226,072.03
TOTAL...
$
20,390,973.21
TOTAL...
20,390,973.21
Joint Colonial Fund £18,000 0s. Od.
89