AnnualReport-1933 — Page 68

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## 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.

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## 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 $976,563 is the excess of revenue over expenditure as recorded in paragraph 1 of this Report.
Baseline (Original)
A (1) 16 - 12. Statement of Assets and Liabilities December 1933. LIABILITIES. C. ASSETS. on the the 31st C. DEPOSITS :- Contractors and Officers Deposits 487,200.00 ADVANCES: Future Loan On account of 6,934,474.13 Purchase of three Suitors Fund 587,617.30 Locomotives for Chinese Section Miscellaneous De- Kowloon Canton posits.... 2,268,353.78 Railway. Miscellaneous Insurance Compan- ies Building Loans 267,468.26 79,401.82 723,310.04 1,900,700.00 Imprest Account... 7,218.15 Subsidiary Coin 1,415,597,95 Suspense Account 967,147.31 Investments:- Exchange Adjustment 136,808.00 Surplus Funds 1,610,714.23 Trade Loan Reserve... 1,070,609.68 Praya East Reclama- tion Government House & Crown Agents Re- mittauces 19,959.40 112,303.45 Unallocated Stores, Trade Loan Out- standing 574,500.50 (P.W.D.).... 486,713.30 Unallocated Stores, City Development Fund (Railway)........ 187,916.81 1,227,666.28 Cash Balance :- House Service Account 10,478.98 Coal Account 2,126.52 Treasurer.. * Joint Crown Agents. Colonial Total Liabilities... 8,771,011.30 Fand...... 40,792.69 3,574,679.79 2,241,189.57 Fixed Deposits:- Excess of Assets over Insurance Liabilities 13,823,625.33 Total......$ 22,591,636.63 General .$2,080,000.00 Companies 1,900,700.00 Miscellaneous 450,000.00| 4,430,700.00 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.
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A (1) 16

-

12. Statement of Assets and Liabilities

December 1933.

LIABILITIES.

C.

ASSETS.

on the

the 31st

C.

DEPOSITS :-

Contractors and

Officers Deposits

487,200.00

ADVANCES:

Future Loan

On account of

6,934,474.13

Purchase of three

Suitors Fund

587,617.30

Locomotives for

Chinese Section

Miscellaneous De-

Kowloon

Canton

posits....

2,268,353.78

Railway.

Miscellaneous

Insurance Compan-

ies

Building Loans

267,468.26 79,401.82 723,310.04

1,900,700.00

Imprest Account...

7,218.15

Subsidiary Coin

1,415,597,95

Suspense Account

967,147.31

Investments:-

Exchange Adjustment

136,808.00

Surplus Funds

1,610,714.23

Trade Loan Reserve... 1,070,609.68

Praya East Reclama-

tion

Government House &

Crown Agents Re-

mittauces

19,959.40

112,303.45 Unallocated Stores,

Trade Loan Out-

standing

574,500.50

(P.W.D.)....

486,713.30

Unallocated Stores,

City Development Fund

(Railway)........

187,916.81

1,227,666.28

Cash Balance :-

House Service Account

10,478.98

Coal Account

2,126.52

Treasurer..

* Joint

Crown Agents.

Colonial

Total Liabilities... 8,771,011.30

Fand......

40,792.69

3,574,679.79

2,241,189.57

Fixed Deposits:-

Excess of Assets over

Insurance

Liabilities

13,823,625.33

Total......$ 22,591,636.63

General .$2,080,000.00

Companies 1,900,700.00

Miscellaneous 450,000.00|

4,430,700.00

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.

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