CO129-557-5 Estimates 1937 19-8-1936 - 7-8-1937 — Page 171

Appendix IV.

115

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1937.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1935.

LIABILITIES.

Ꭿ

C.

Advances :-

ASSETS.

Deposits :-

Contractors and Officers

Purchase of three Locomotives

for Chinese Section Kowloon-

Deposits

...

533,338.40

Canton Railway

...

...

Suitors Fund

Insurance Companies

Miscellaneous Deposits.

House Service Account

Government House & City De-

velopment Fund

Trade Loan Reserve

Praya East Reclamation

10,436.05

Miscellaneous

Pending Re-imbursements

from future loan ...

...

***

1,713,304.57

Building Loans

...

1,830,312.85

Imprest Account

:

:

26,873.51

Subsidiary Coin

...

Note Issue Account

836,407.12

Crown Agents Remittances

•

...

1,080,801.79

Trade Loan Outstanding

112,175.27

Nickel Coinage Account

Coal Account

...

:.

6,155.14

Exchange Adjustment

Note Security Fund

1,280,000.00

Nickel Coinage Security Fund...

573,500.00

Total Liabilities

8,003,304.70

Excess of Assets over Liabilities:-

12,387,668.51

TOTAL...

$

C.

27,468.26 258,639.18

:

:

...

:

:

:

:

4,182,298.66

776,220.94

50,828.31

135.347.75

1,280,000.00

1,069.63

548,500.50

573,500.00

23,197.49

519,408.60

137,495.69

269,793.38

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Suspense Account

Cash Balance :-

Treasurer

Crown Agents

...

* Joint Colonial Fund

Fixed Deposits:

General

Insurance

..$6,050,000.00

Companies. 1,713,304.57 Miscellaneous. 462,768.36

20,390,973.21

TOTAL...

* Joint Colonial Fund £18,000 Os. Od.

3,089,636.07

...

35,495.82 256,000.00

$

8,226,072.93

20,390,973.21

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