(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

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