AnnualReport-1938 — Page 99

Administrative Reports 行政報告書 All AI Reviewed

A 25

FINANCIAL RETURN No. 9.

LOAN WORKS.

ADVANCES PENDING RE-IMBURSEMENT FROM PROPOSED NEW LOAN.

Works.

Expenditure up to 31st December, 1938.

Head 1.-NEW MARKETS :- (a) Central Market

Head 2.-WATER WORKS :--

(a) Supply to Albany

(b) Supply to Peak Road

80,541.18 53,181.40

(c) Cross Harbour Pipes

(d) Rapid Gravity Filters Eastern

(e) Kowloon Chai Service Reservoir

(f) Supply Main to Kowloon Chai Service Reservoir.

(g) Distribution Island

(h) Distribution Mainland

(i) Shing Mun Valley Scheme Catchwater

(k) Tai Lam Chung Scheme Preliminary Works

581,801.12 9,442.72 22,780.80 1,854.95 19,247.25 44,588.25 253,895.39 10,000.00 Total.... $1,077,333.06

FINANCIAL RETURN No. 10.

STATEMENT OF TRADE LOANS AS AT 31ST DECEMBER, 1938.

Loans issued since 16th November, 1925, on approved securities

Less redemptions effected up to

31st December, 1937

1938

$15,633,582.97 $14,954,326.17 40,071.65 14,994,397.82 639,185.15

Less amount written off as irrecoverable

Loans outstanding on 31st December, 1938

420,413.73 $218,771.42

Total number of Loans issued since 16.11.1925... Less number redeemed up to 31.12.38

302 300

Number of Loans outstanding on 31.12.38

2

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A 25 FINANCIAL RETURN No. 9. LOAN WORKS. ADVANCES PENDING RE-IMBURSEMENT FROM PROPOSED NEW LOAN. Works. Expenditure up to 31st December, 1938. Head 1.-NEW MARKETS :- (a) Central Market Head 2.-WATER WORKS :-- (a) Supply to Albany (b) Supply to Peak Road 80,541.18 53,181.40 (c) Cross Harbour Pipes (d) Rapid Gravity Filters Eastern (e) Kowloon Chai Service Reservoir (f) Supply Main to Kowloon Chai Service Reservoir. (g) Distribution Island (h) Distribution Mainland (i) Shing Mun Valley Scheme Catchwater (k) Tai Lam Chung Scheme Preliminary Works 581,801.12 9,442.72 22,780.80 1,854.95 19,247.25 44,588.25 253,895.39 10,000.00 Total.... $1,077,333.06 FINANCIAL RETURN No. 10. STATEMENT OF TRADE LOANS AS AT 31ST DECEMBER, 1938. Loans issued since 16th November, 1925, on approved securities Less redemptions effected up to 31st December, 1937 1938 $15,633,582.97 $14,954,326.17 40,071.65 14,994,397.82 639,185.15 Less amount written off as irrecoverable Loans outstanding on 31st December, 1938 420,413.73 $218,771.42 Total number of Loans issued since 16.11.1925... Less number redeemed up to 31.12.38 302 300 Number of Loans outstanding on 31.12.38 2
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A 25 FINANCIAL RETURN No. 9. LOAN WORKS. ADVANCES PENDING RE-IMBURSEMENT FROM PROPOSED NEW LOAN. Works. Expenditure up to 31st December, 1938. Head 1.-NEW MARKETS :- (a) Central Market Head 2.-WATER WORKS :-- (a) Supply to Albany (b) Supply to Peak Road 80,541.18 53,181.40 (c) Cross Harbour Pipes 581,801.12 (d) Rapid Gravity Filters Eastern 9,442.72 (e) Kowloon Chai Service Reservoir 22,780.80 (f) Supply Main to Kowloon Chai Service Reservoir. 1,854.95 (g) Distribution Island 19,247.25 (h) Distribution Mainland 44,588.25 (i) Shing Mun Valley Scheme Catchwater 253,895.39 (k) Tai Lam Chung Scheme Preliminary Works 10,000.00 Total.... $1,077,333.06 FINANCIAL RETURN No, 10. STATEMENT OF TRADE LOANS AS AT 31ST DECEMBER, 1938. Loans issued since 16th November, 1925, on approved securities Less redemptions effected up to 31st December, 1937 ور 1938 $15,633,582.97 $14,954,326.17 40,071.65 14,994,397.82 639,185.15 Less amount written off as irrecoverable Loans outstanding on 31st December, 1938 Total number of Loans issued since 16.11.1925... Less number redeemed up to 31.12.38 302 300 Number of Loans outstanding on 31.12.38 2 420,413.73 $218,771.42
2026-05-10 08:09:26 · Baseline
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A 25

FINANCIAL RETURN No. 9.

LOAN WORKS.

ADVANCES PENDING RE-IMBURSEMENT FROM PROPOSED NEW LOAN.

Works.

Expenditure up to 31st December, 1938.

Head 1.-NEW MARKETS :- (a) Central Market

Head 2.-WATER WORKS :--

(a) Supply to Albany

(b) Supply to Peak Road

80,541.18

53,181.40

(c) Cross Harbour Pipes

581,801.12

(d) Rapid Gravity Filters Eastern

9,442.72

(e) Kowloon Chai Service Reservoir

22,780.80

(f) Supply Main to Kowloon Chai Service Reservoir.

1,854.95

(g) Distribution Island

19,247.25

(h) Distribution Mainland

44,588.25

(i) Shing Mun Valley Scheme Catchwater

253,895.39

(k) Tai Lam Chung Scheme Preliminary Works

10,000.00

Total....

$1,077,333.06

FINANCIAL RETURN No, 10.

STATEMENT OF TRADE LOANS AS AT 31ST DECEMBER, 1938.

Loans issued since 16th November, 1925, on approved

securities

Less redemptions effected up to

31st December, 1937

ور

1938

$15,633,582.97

$14,954,326.17 40,071.65

14,994,397.82

639,185.15

Less amount written off as irrecoverable

Loans outstanding on 31st December, 1938

Total number of Loans issued since 16.11.1925... Less number redeemed up to 31.12.38

302 300

Number of Loans outstanding on 31.12.38

2

420,413.73

$218,771.42

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