CO129-526-10 Water supply- Shing Mun Valley Scheme with plans of the dam and reservoir sites 8-5-1930 - 10-9-1930 — Page 127

156

108

Appendix III,—Continued.

OPIUM MONOPOLY.

Estimated Cost of Manufacture and Working Expenses to be deducted from the Gross Receipts for the purpose of assessment of Military Contribution,-C.O. Despatch No. 173 of 10th July, 1914.

1929,

1930.

Appendix IV.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST December, 1928.

FINANCIAL STATEMENT IN CONNECTION WITH THE ESTIMATES FOR 1930.

LIABILITIES.

C.

ASSETS.

$

C.

157

109

PERSONAL EMOLUMENTS.

$

$

Deposits not Available..... House Service Account

2,048,683.60 3,088.27

Subsidiary Coins

Advances

Factory :-

Postal Agencios

4,150,01

Building Loans ........

2,145,168.77

57,944.63

1,469,787.89

1 Monopoly Analyst, (£600 to £750 by £25 anspolly)

Do..

Rent Allowance

10,500

1.590

10,400 1.490

Coal Account

8,608.54

Imprest

4,785.82

Suspense Accom....

506,594.85 † Crown Agents Deposit Account

3,948,463.98

1 6th Class Clerk, ($450 to $850 by $50 annually)

741

800

Suspense Trade Loan

674,855,25

Unallocated Stores, (P.W.D.)..

363.463.33

1 Revenue Officer, (£320 to £360 by £10 annually)

4.320

4.820

Overdraft Bank Trade Loan

4,023,050.88

Unallocated Stores, (Railway)

150,192,06

1 Indian Sergeant

420

420

Adjustment of Exchange Account..

132,923.69

Investment Account

1,281,141.98

2 Indian Constables, 1st Class, at $312 each.........

624

624

Balance at Bauks....

1,339,614.56

Overseers, Boilers, &c., and Rent Allowance to 2. Overseers....

6,710

6.972

Trade Loan Outstanding.

4,697,906,13

Crown Agents' Carrent Account

84,722.85

Sales Department :-

1 Class IV Clork, ($1,200 to $1,500 by $75 aunually and Rent Allowance), and ! Class VI Clerk, (8450 to $850 by $50 annually)

j

2,400

Shroffs, Storekeepers, Še.

6,027

Packing Room :-

Overseers, Packers, &c...

3,711

Total Personal Emoluments

37,043

2.380

3,315

3,875

34,896

Total Liabilities

Balance

7,401,955,12

Total ......

8,091,633.87

15,493,588.99

Total

15,498,588.99

OTHER CHARGES.

Conveyance Allowances to :-

Monopoly Analyst

1 Revenue Officer

6th Class Shroff ....

Opium Expenses : —

Electric Fans and Light

Fuel......

Incidental Expenses

Miscellaneous Stores

Packing Expenses

Purchase of Raw Opium, etc,

Rent of Quarters for Staff..

Repairs and Renewals

Transport

Uniform for 1 European and 3 Indian Police

Motor Truck-Repairs, Running Expenses, Wages

480

240

120

480

210

:

1,400 18,000

1.400

18,000

150

150

2,000 29,000 550,000

2,000

29,000

500,000

1,200

1,200

1,000

1,000

2,000

2,000

500

3,500

3,500

Use of Government Land and Buildings for Factory. Repairs to Buildings

9,600

9,600

1,000

1,000

Use of Space at Imports and Exports Office for storage,

Sales Department and Laboratory

3,600

3,600

Other Overhead Charges :-

Part Salary of Superintendent, Office Staff, Coolies and

Messengers

3,000

3,000

Part Salary of other Chinese Revenue Officers

2,400

2,400

Total Other Charges

629,190

579,070

Total

† Cash on deposit £221,000 Os. Or.

Cash lent at Interest £178,000 Os. Od.

Invested as follows:-

AMOUNT OF STOCK. &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

Newcastle Corporation, (1945-55). Queensland, (1940-60) Treasury Bout, (1934D).

.3 Stork.

JT

£7.600. 0. 0 20,000. 0. 0 29,009,16.10 74,619. 0. G

500

* No quotation.

666,233

613,966

(97)

£ 5,646. 7. 0 19,200. 0, 0 28,719.14.11 (99) 75,882.12. 6

£ 5,852. 0. 0

19,400, 0, 0 28,719.14.10 75,882.12. 6

€ 131,258.17. 4 £129,448,14, 5

£129,854, 7. 4