CO129-526-10 Water supply- Shing Mun Valley Scheme with plans of the dam and reservoir sites 8-5-1930 - 10-9-1930 — Page 128

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110

Appendix IV,-Continued.

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1928, AND

31ST DECEMBER 1929, (ESTIMATED).

1928.

Revenue...

.$24,968,399.00

Revenue....

1929.

.$22,700,000.00

Expenditure

21,230,242.00

Expenditure

23,079,368.00

Surplus

$3,738,157.00

Deficit

379,368.00

Exchange Fluctuation Account

367,715.00

4,105,872.00

Balance of Assets, (1927)

3,985,761,00

Balance of Assets, (1928)

.$ 8,091,633.00

Balance of Assets, (1928)

Balance of Assets, (1929)

8,091,633.00

7,712,265.00

Dr.

LOAN ACCOUNT.

1928.

1929.

1928.

1929.

Cr.

Inscribed Stock Issues of 1893 and 1906 at 31% interest per

annum. To be paid off on the 15th April, 1943

Public Works (1927) Loan at 6% interest per annum. To he paid off on the 1st November, 1938..

£1,485,782. 16. 5 '£1,485,732. 16. 5 Sinking Fund. £631,051. 0. 0. | £676,720. 0. 0.

$4,927,000

$4,927,000 Sinking Fund. £ 20,666. 0. 0. £ 21,496. 0. 0.

$333,000.00

Appendix V

STATEMENT OF 1925 TRADE LOAN.

Trade Loan 1925.

£3,000,000 authorised £1,800,000 horrowed

1925.

£1,800,000

1928.

£400,000 repaid in 1926, £550,000 repaid in 1927. and £435,000 repaid in 1928. Balance £415,000 Deposit with the Hong Kong and Shang- hai Banking Corporation, Note London, against Issue.

Onl

1928.

$15,628,782.84

:

.$2,604,930.00

Loans issued........ Less repaid 1926.... 1927.

1928....

4,845,879.76 3,403,560.02

Less amount written off as

Irrecoverable

Total Loans Outstanding

10,854,369.78

4,774,413.06

76,506.93

..$ 4,697,906.13

Overdraft in Hong Kong......$ 4,023,050.88

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