191
108
Appendix 1V,—l'ontinued.
ASSETS AND LIABILITIES ON 31 DECEMBER, 1927, AND
31ST DECEMBER 1928, (ESTIMATED).
1928.
.$22,674,410.00
21,672,500,00
$ 1,001,910,00
3,985,761.00
... 4,987,671.00
Kevenne.......
Expenditure
Surplus
1927.
.$21,344,536,00
20,845,065,00
499,471.00
Reveune..............
Expenditure
Surplus
Balance of Assets, (1926)
Balance of Assets, (1927)
APATYA
3,486,290,00
............ 3,985,761,00
Balance of Assets, (1927)
Balance of Assets, (1928)
PLEA
Dr.
Inscribed Stock Issues
of 1893 and 1906 t
LOAN ACCOUNT,
1927.
1928.
1927.
1925.
Cr.
APPENDIX VI.
PUBLIC WORKS LOAN (1927) ACCOUNT.
ORDINANCE NO. 14 OF 1927.
Bonds Issued
Less Flotation Expenses
Add Bank Interest
Works Authorised in the Schedule of Ordinance No. 14 of 1927.
Revised Total Cost.
31% interest to be
paid off on the 15th
April, 1943..
........... £€1,485,732. 16, 5 £1,485,732. 16, 5 Sinking Fund
HEAD 1.
£5x7,205.
$635,740,
!
Appendix V.
STATEMENT OF 1925 TRADE LOAN.
Trade Loan 1925.
1925.
£8,000,000 authorised £1,800,000 borrowed
£1,800,000
WATERWORKS DEVELOPMENT.
$3,000,000.00
519.20
$2,999,440.80
$
5,049.85
$3,004,530,65
! Expendol to
31st December,.
1927, from Loan Funds,
Expended from Other sources but recoverable from Loan Funds.
Revised Estimate of Expenditure 1928.
109
Estimated Expenditure 1929.
Sum Allocated
in Schedule.
SUB-HEAD 1.
Shing Mun Valley Scheme
4,176,124.70
159,926.07
1,963,358.77
340,000.00
752,748.38
HEAD 2.
AERODROME & HARBOUR DEVELOPMENT.
SUB-HEAD 1.
Harbour Development
£400,000 repaid in 1926 and £550,000 repaid in 1927. Balance £850,000 on Deposit with the Hong Kong and Shaug- hai Banking Corporation, Ltd., against Note Issue.
Less amount written off us
Irrecoverable
Total Loans Outstanding
Overdraft in Hong Kong
Lonus issued.. Less repsil
1926.. .$2,604,980.00 1927......... 1,845,879,76
..............$15,624,588,46
7,450,809,76
8,173,778.70
SUP-HEAD 2.
Aerodrome
70,883,70
.$ 8,102,895.00
..$ 7,638,676.65
HEAD 3.
OTHER PUBLIC WORKS.
町
(6) 611,673.20 | (3) 163,486.00
448,187.20
(c)2,529,250,00 (4)1,213,849,09
875,000.00
140,400.91
3,500,000.00
(#)1,500,000.00
Nil.
(d)$7,317,047.90 $1,537,261.16
$1,963,358.77 $1,663,187.20
$1,193,1+4.29
$5,000,000.00
(a) $500,000 transferred from Head 3 to Head 2 Bub-head ? by Resolution of Legislative Council of 2nd August, 1928,
(b) Less $63,747.20 received from Hong Kong & Kowloon
Godown Company.
(c) Lees £100,000 from Imperial Government.
(2) Les amounts recoverable from other sources, viz. (b) & (c).
192
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