Bonds Issued...
Less Flotation Expenses
APPENDIX VII.
PUBLIC WORKS LOAN (1927) ACCOUNT.
ORDINANCE No. 14 OF 1927.
Total
Add Bank Interest
Premium on Second Issue
Rents on Secs. L.M. & V. of N.K.I.L. No. 133 and Sec. A. of N.K.I.L. No. 115
(1) Less Sinking Fund Reserve
Total
ADVANCED FROM SURPLUS BALANCES:
Shing Mun Valley Scheme
Aerodrome
Less Refunded on 31st December, 1930
Total
$ 4,927,000.00
2,054.97
$ 4,924,945,03
49,694.39
57,810.00
28,618.60
$5,061,068.02 61,068.02
$5,000,000.00
$ 40,458.66
$ 582,608.17
88,132.18
494,475.99
$ 534,934.65
$5,534,934.65
350
111
Sum allocated
Head and Sub-Head.
in Schedule.
Amount receivable from Other Sources.
Expended to 31.12.30.
Revised Est. of
Ex. 1931.
Estimated Ex. 1932.
Total available.
Revised
Total Cost.
Loan Funds.
Surplus Blces.
Loan
Funds
Surplus Bices.
Loan Funds.
Surplus Blces.
$
$
$
$
$
HEAD 1.
Waterworks Development
SUB-HEAD 1.
Shing Mun Valley Scheme
3,500,000.00
HEAD 2.
Aerodrome & Harbour Development.
SUB-HEAD 1.
Harbour Development
SUB-HEAD 2.
Aerodrome
3,500,000.00 4,302,247.16 3,500,000 40,458.66
(2)
416,729.68
58,124.95 474,854.63
474,854.63
416,729.68
(3)
(4)
1,083,270.32
1,052,783.50
2,136,033.82
2,847,500,83
1,776,053.82 494,475.99
(1) $59,366.52 placed on Fixed Deposit. Ralance $1,701.50 transferred to D.N.A., Public Works Loan Sinking Fund Reserve. (2) Plus $58,124.94 received from Hong Kong & Kowloon Wharf & Godown Co., Ltd.
(3) $500,000 transferred from Head 3 to Head 2 Sub-Head 2 by Resolution of Legislative Council of 2nd August, 1928, (4) Includes $692,783.50 received from Imperial Government.
(5) Less $171.620.11 received from Air Ministry.
350,000.00
411,788.50
(5)
542,971.02
31,000.00
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