CO129-561-10 Estimates 1938 2-9-1937 - 23-9-1938 — Page 147

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

Appendix IV.

117

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1938.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1936.

LIABILITIES.

$

C.

ASSETS.

$ C.

Advances :-

Miscellaneous

470,847.00

Pending Re-imbursements

from future loan

...

1,633,973.92

Building Loans

1,640,994.15

Imprest Account .......

:

:

74,445.46

9,200,268.63

846,060.70

59,420.17

27,510.50

Subsidiary Coin

145,625.00

839,701.12

Trade Loan Outstanding

...

298,800.00

9,282.33

23,301.03

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

529,595.63

...

123,461.94

...

837,313.59 Note Issue Account

2,300,000.00

111,547.17 Nickel Coinage Account

1,379,999.50

Deposits :--

Contractors and Officers

Deposits

...

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

Crown Agents-Overdraft

Note Security Fund

Nickel Coinage Fund .....

:

:

...

:

:

:

5,273.09

857.68

2,169,608.31

1,203,682.12

Cash Balance :-

Treasurer

* Joint Colonial Fund

Fixed Deposits:-

:

General ...$1,050,000.00

Insurance

Companies. 1,633,973.92

Total Liabilities

...

8,973,895.61

Excess of Assets over Liabilities:-

12,917,132.20

TOTAL...

2,596,687.54

1,516,638.66

Miscellaneous. 130,050.75

2,814,024.67

$ 21,891,027.90

TOTAL...

...

* Joint Colonial Fund £94,000 Os. Od.

€6-

21,891,027.90

169

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