CO129-536-1 Estimates- 1932 3-9-1931 - 16-6-1933 — Page 29

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A (1) 16

14. Statement of Assets and

December 1932.

Liabilities on the 31st

LIABILITIES.

$

C.

ASSETS.

$

C.

DEPOSITS:

Contractors and

Office s Deposits

468,375.00

ADVANCES :

On account of

Future Loan

4,920,364.85

}

Purchase of three

Suitors Fund

558,260.25

Locomotives for Chinese Section

Miscellaneous De-

posits.....

3,828,592.95

Kowloon Canton

Railway..

387.468.26

Miscellaneous

Insurance Compan-

ies

Building Loans

85,205.52 1,030,781.45

1,539,050.00 Imprest Account.

6,776.47

Subsidiary Coin

1,225,592.08

Suspense Account

976,782.27 House Service

Account

5,740.22

Exchange Adjustment

285,083.27

Investments:-

Trade Loan Reserve... 1,081,487.12

Surplus Funds

1,682,781.92

Trade Loan Out-

Praya East Reclama-

tion

124,657.26 Coal Account

standing

752,751.50

1,966.81

Unallocated

Stores,

(P.W.D.).

469,073.88

Unallocated

Stores,

(Railway)....

172,327.81

Cash Balance :

Total Liabilities... 8,862,288.12

Excess of Assets over

Liabilities

12,847,062.24

Crown Agents.....

Treasurer..

* Joint

Colonial

Fund.....

Fixed Deposits:

General ...$1,592,366.52 Insurance

10,916.39 4,340,066.04

.....

3,486,117.64

Companies 1,539,050.00

3,131,416.52

Total ...

..$ 21,709,350.36

Total..... 21,709,350.36

*Joint Colonial Fund £231,500.,Os.,Od.

15. The excess of Assets over Liabilities on the 1st January 1932 was $11,347,629. On the 31st December 1932 this sum had increased to $12,847,062 the difference of $1,499,433 is the excess of revenue over expenditure as recorded in paragraph 1 of this Report.