CO129-555-2 Estimates 1936 30-8-1935 - 29-1-1937 — Page 189

Appendix IV.

113

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1936.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1934.

LIABILITIES.

$

C.

ASSETS.

$

**

C.

Deposits:

Contractors and Officers

Deposits

Suitors Fund

DOR

Insurance Companies

Miscellaneous Deposits

House Service Account

:

...

:

:

:

...

Government House & City De-

velopment Fund

Suspense Account

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

**

:

:

:

Advances :-

521,085.50

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

43,638.29

147,468.26

Miscellaneous

1,762,946.51

Building Loans

2,176,481.29

Imprest Account ...

:

23,614.27

Subsidiary Coin

237,642.32

738,250.94

9,476.27

1,261,981.10

553,500.50

1,218,741.28 Trade Loan Outstanding

975,589.24

:

Unallocated Stores, (P.W.D.)

573,052.47

28,038.16

Unallocated Stores, (Railway)

170,372.02

1,073,017.94

112,175.27

2,092.09

Dollar Loan Account

217,067.30

Cash Balance :-

Treasurer

Crown Agents

* Joint Colonial Fund

Fixed Deposits :-

:

:

2,334,087.55

15,762.01

2,913,103.46

Total Liabilities

7,937,419.84

General

.$8,800,000.00

Insurance

Excess of Assets over Liabilities:-

12,248,755.24

Companies. 1,762,946.51

Miscellaneous. 451,464.37

11,014,410.88

TOTAL...

20,186,175.08

TOTAL...

20,186,175.08

* Joint Colonial Fund £242,000 Os. Od.

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