1934 — Page 91

(CII)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1934.

LIABILITIES.

$

#A

Deposits:

Contractors and Officers

Deposits

Suitors Fund

***

Insurance Companies

C.

ASSETS.

$

c.

Advances :-

Purchase of three Locomotives

**

521,085,50

for Chinese Section Kowloon-

Canton Railway

147,468.26

:..

43,638.20

Miscellaneous

237,642.32

:.

:

1,762,946.51

Building Loans

2,176,481.29

Imprest Account ..

***

*

23,614.27

Subsidiary Coin ...

1,218,741.28

Trade Loan Outstanding

:

***

738,250.94

9,476.27

1,261,981,10

553,500.50

975,589.24

Unallocated Stores, (P.W.D.)

:

28,038.16

Unallocated Stores, (Railway)

1,073,017.94 Dollar Loan Account ...

573,052.47

170,372.02

217.067.30

Miscellaneous Deposits

House Service Account

Government House & City De-

velopment Fund

Suspense Account

Exchange Adjustment

Trade Loan Reservo

Praya East Reclamation

Coal Account

:

***

:

112,175.27

Cash Balance:-

2,092.09

Total Liabilities

7,937,419.84

Excess of Assets over Liabilities:- 12,248,755.24

Treasurer

Crown Agents

* Joint Colonial Fund

Fixed Deposits—

:

General ... $8,800,000.00

Insurance

Companies. 1,762,946.51

TOTAL...

Miscellaneous. 451,404.37

20,180,175.08

TOTAL...

* Joint Colonial Fund £242,000 0s. Od.

2,334,087.55

15,762,01

2,913,103,40

S

11,014,410.88

20,186,175.08

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