AnnualReport-1934 — Page 73

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13. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £242,000 and is shown in the above statement as $2,913,103. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents,

14. The cash balance of $2,334,088 with the Treasurer included $622,926 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,176,481 shown under Miscellaneous Deposits as a liability.

15.

31% DOLLAR LOAN ACCOUNT

ORDINANCE No. 11 of 1934

Statement of Expenditure as at 31st December, 1934

Item 1. Aberdeen Valley Water Scheme $2,655,702.78 2. Shing Mun Valley Water Schemes :- First Section. $636,765.59 Second Section: Preliminary Works $36,718.84 Filters $120,045.23 2nd Cross Harbour Pipe $87,516.92 Gorge Dam $3,636,414.49 $3,930,725.48 $4,567,491.07 3. Vehicular Ferry $1,850,417.49 4. New Gaol at Stanley $554,768.73 5. Tytam Tuk Catchwater $470,213.83 6. Air Port Development :- Aerodrome $20,485.92 Air Port and Seaplane Slipway $166,495.86 Wireless Telegraph Station... $26,513.65 $213,495.43 $3,864,942.97 7. Redemption of 3½% Sterling Inscribed Stock 8. Other Public Works $14,077,067.30

Of the above amount the sum of $217,067.30 was charged against surplus balances pending the issue of a further loan.

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13. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £242,000 and is shown in the above statement as $2,913,103. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents, 14. The cash balance of $2,334,088 with the Treasurer included $622,926 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,176,481 shown under Miscellaneous Deposits as a liability. 15. 31% DOLLAR LOAN ACCOUNT ORDINANCE No. 11 of 1934 Statement of Expenditure as at 31st December, 1934 Item 1. Aberdeen Valley Water Scheme $2,655,702.78 2. Shing Mun Valley Water Schemes :- First Section. $636,765.59 Second Section: Preliminary Works $36,718.84 Filters $120,045.23 2nd Cross Harbour Pipe $87,516.92 Gorge Dam $3,636,414.49 $3,930,725.48 $4,567,491.07 3. Vehicular Ferry $1,850,417.49 4. New Gaol at Stanley $554,768.73 5. Tytam Tuk Catchwater $470,213.83 6. Air Port Development :- Aerodrome $20,485.92 Air Port and Seaplane Slipway $166,495.86 Wireless Telegraph Station... $26,513.65 $213,495.43 $3,864,942.97 7. Redemption of 3½% Sterling Inscribed Stock 8. Other Public Works $14,077,067.30 Of the above amount the sum of $217,067.30 was charged against surplus balances pending the issue of a further loan.
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A (1) 20 13. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £242,000 and is shown in the above statement as $2,913,103. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents, 14. The cash balance of $2,334,088 with the Treasurer included $622,926 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,176,481 shewn under Miscellaneous Deposits as a liability. 15. 31% DOLLAR LOAN ACCOUNT. ORDINANCE No. 11 of 1934. Statement of Expenditure as at 31st December, 1934. Item 1. Aberdeen Valley Water Scheme 2. Shing Mun Valley Water Schemes :- First Section. Second Section: $2,655,702.78 $ €636,765,59 Preliminary Works $ 36 718.84 Filters 2nd Cross Harbour Pipe Gorge Dam 120.045.23 87.5 16 92 3,636,414.49 3,930,725.48 4,567,491,07 3. Vehicular Ferry 4. New Gaol at Stanley 5. Tytam Tuk Catchwater 6. Air Port Development :- Aerodrome Air Port and Seaplane Slipway Wireless Telegraph Station... 7. Redemption of 34% Sterling Inscribed Stock 8. Other Public Works 1,850,417.49 ... 554,768.73 470,213.83 $ 20,485.92 166,495.86 26,513.65 213,495,43 3,864,942.97 $14.077,067.30 Of the above ainount the sum of $217,067.30 was charged against surplus balances pending the issue of a further loan.
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A (1) 20

13. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £242,000 and is shown in the above statement as $2,913,103. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents,

14. The cash balance of $2,334,088 with the Treasurer included $622,926 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,176,481 shewn under Miscellaneous Deposits as a liability.

15.

31% DOLLAR LOAN ACCOUNT.

ORDINANCE No. 11 of 1934.

Statement of Expenditure as at 31st December, 1934.

Item

1. Aberdeen Valley Water Scheme

2. Shing Mun Valley Water Schemes :-

First Section.

Second Section:

$2,655,702.78

$ €636,765,59

Preliminary Works

$

36 718.84

Filters

2nd Cross Harbour Pipe Gorge Dam

120.045.23 87.5 16 92 3,636,414.49

3,930,725.48

4,567,491,07

3. Vehicular Ferry

4. New Gaol at Stanley

5. Tytam Tuk Catchwater

6. Air Port Development :-

Aerodrome

Air Port and Seaplane Slipway Wireless Telegraph Station...

7. Redemption of 34% Sterling Inscribed Stock

8. Other Public Works

1,850,417.49

...

554,768.73

470,213.83

$ 20,485.92 166,495.86 26,513.65

213,495,43

3,864,942.97

$14.077,067.30

Of the above ainount the sum of $217,067.30 was charged against surplus balances pending the issue of a further loan.

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