215
114
Appendix IV,—Continued.
ESTIMATE OF THE FINANCIAL POSITION AT 31st DECEMBER, 1936.
1935.
1936.
Excess of Assets over Liabilities at 1st
January, 1935
Brought forward
12,095,789
$ 12,248,755
Revised Estimate of Revenue for 1935...$ 28,328,034
Estimated Revenue for 1936
.$ 26,671,845.
$40,576,789
$ 38,767,634
Revised Estimate of Expenditure for 1935 $28,481,000
Estimated expenditure for 1936
.$ 29,598,148
Estimated excess of Assets over Liabili-
ties at December 31st, 1935 .....
.$ 12,095,789
Estimated excess of Assets over Liabilities
on 31st December, 1936
9,169,486
Dr.
LOAN ACCOUNT.
1934.
1935.
Conversion Bond 4%
to be paid off in 20 years
$4,838,000
4,838,000
Hong Kong 3% Dollar
Loan to be paid off by
25 annual drawings
commencing
15th
July, 1935
14,000,000
13,440,000
Appendix V.
|
STATEMENT OF 1925 TRADE LOAN.
1934.
1935.
Cr.
£12,311. 2. 1 £30,784. 6. 6.
1932.
Trade Loan 1925.
£3,000,000 authorised £1,800,000 borrowed
1932.
Loans issued... Less repaid:
.$15,633,582.97
£400,000 repaid in 1926,
1926...
.$2,604,930.00
£550,000 repaid in 1927,
1927
4,845,879.76
£435,000 repaid in 1928,
1928.
3,403,560.02
£145,000 repaid in 1929
1929.
1,356,536.86
and £270,000 repaid in
1930.
1,280,842.65
1930.
1931.
832,241.62
1932.
451,828 26
1933.
1934......
147,000.00
21,000.00
14,943,819.17
689,763.80
Less amount written off s
Irrecoverable
136,263.30
Total Loans Outstanding ...$
553,500.50
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