A 36
12. The excess of Assets over Liabilities on 1st January, 1936, was $12,387,668. On 31st December, 1936, this sum had increased to $12,917,132, the difference of $529,464 being the excess of Revenue over Expenditure previously recorded.
13. The balance of moneys not needed for current requirements is lent to the Joint Colonial Fund which amounted on 31st December to £94,000, and is shown in the Statement of Assets as $1,516,638.66.
14. The cash balance of $2,596,687.54 with the Treasurer includes the sum of $574,264 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $1,640,994.15 under Miscellaneous Deposits as a liability.
15.
33% DOLLAR LOAN ACCOUNT.
ACCOUNT.
AUTHORISED BY ORDINANCE No. 11 OF 1934.
Head
Statement of Expenditure at 31st December, 1936.
1. Aberdeen Valley Water Scheme $36,718.84 2. Shing Mun Valley Water Schemes:- $2,555,702.78 (a) 1st Section $636,765.59 (b) 2nd Section: (1) Preliminary Works $120,045.23 (2) Filters $8,262,230.72 (3) Gorge Dam $173,348.32 (4) 2nd Cross Harbour Pipe $240,714.44 (5) 2nd 24" Trunk Main (6) 3rd Rapid Gravity Filters $204,669.99 $9,037,727.54 $9,674,493.13 3. Vehicular Ferry $1,907,966.94 4. New Gaol at Stanley $3,534,930.96 5. Tai Lam Tuk Catchwaters $689,386.55 6. Airport:- (a) Aerodrome $20,485.92 (b) Airport and Seaplane Slipway $754,186.59 (c) Wireless Telegraph Station $64,172.79 7. Redemption of 3¾% Inscribed Stock $838,845.30 $3,864,942.97 8. Other Public Works $23,066,268.63Of the above amount $9,206,268.63 has been charged against surplus balances pending the issue of the remainder of the loan authorised.
A 36
12. The excess of Assets over Liabilities on 1st January, 1936, was $12,387,668. On 31st December, 1936, this sum had increased to $12,917,132, the difference of $529,464 being the excess of Revenue over Expenditure previously recorded.
13. The balance of moneys not needed for current require- ments is lent to the Joint Colonial Fund which amounted on 31st December to £94,000, and is shown in the Statement of Assets as $1,516,638.66.
14. The cash balance of $2,596,687.54 with the Treasurer includes the sum of $574,264 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $1,640,994.15 under Mis- cellaneous Deposits as a liability.
15.
33% DOLLAR LOAN ACCOUNT.
ACCOUNT.
AUTHORISED BY ORDINANCE No. 11 OF 1934.
Head
Statement of Expenditure at 31st December, 1936.
1. Aberdeen Valley Water Scheme
2. Shing Mun Valley Water Schemes:-
(a) 1st Section
(b) 2nd Section:
(1) Preliminary Works
(2) Filters
(3) Gorge Dam
(4) 2nd Cross Harbour Pipe (5) 2nd 24" Trunk Main
(6) 3rd Rapid Gravity
Filters
.$ 36,718.84
$2,555,702.78
$ 636,765.59
120,045.23 8,262,230.72
173,348.32
240,714.44
204,669.99
9,037,727.54
9,674,493.13
3. Vehicular Ferry
4. New Gaol at Stanley
1,907,966.94
3,534,930.96
5. Tylam Tuk Catchwaters
689,386.55
6. Airport:-
(a) Aerodrome
20,485.92
(b) Airport and Seaplane Slipway (e) Wireless Telegraph Station
754,186.59
64,172.79
7. Redemption of 33% Inscribed Stock
838,845.30 3,864,942.97
8. Other Public Works
$23,066,268.63
Of the above amount $9,206,268.63 has been charged against surplus balances pending the issue of the remainder of the loan authorised.
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