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