CO129-568-4 Estimates 1939 8-10-1938 - 6-7-1939 — Page 258

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

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Appendix IV.

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1939.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1937.

LIABILITIES.

$

C.

ASSETS.

€A-

C.

Deposits :-

Advances :-

Miscellaneous

...

220,148.51

Contractors and Officers Deposits.

447,749.26

Pending Re-imbursements from

3% dollar loan...

10,263,484.30

Insurance Companies

1,563,341.62

Pending Re-imbursements from

proposed new loan

Miscellaneous Deposits

...

1,339,709.71

Building Loans...

56,783.30 337,922.63

Imprest Account

House Service Account

Government House & City Develop-

ment Fund

...

Exchange Adjustment

Trade Loan Reserve...

Praya East Reclamation

Coal Account

...

Crown Agents-Overdraft...

31,007.47

Subsidiary Coin

...

Trade Loan Outstanding...

...

9,420.17 120,625.00 295,493.00

Suspense Account

84,285.42

:

...

839,704.12

23,934.73

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway).......

Note Issue Account :-

486,938.40

121,552.45

Current Account. $

513,870.42

:

:

:

338,689.27

Fixed Deposit

3,000,000.00

3,513,870,42

108,280.35

Nickel Coinage Account:-

Current Account. $ 388,517.76

10,404.98

Sterling Invest-

ment Account...

7,026.69

Note Security Fund...

...

...

3,513,870.42

Nickel Coinage Security Fund

Total Liabilities

Excess of Assets over Liabilities

1,678,854.57

General

9,902,573.19

Cash Balance :—

Accountant-General

* Joint Colonial Fund Fixed Deposits

...

Insurance Com-

...

panies Miscellaneous

14,002,278.11

1,290,336.81

1,678,854.57

1,547,810.91

2,436,302.53

.$ 1,050,000.00

1,563,341.62 118,018.07

2,731,359.69

Dr.

TOTAL...

23,904,851.30

TOTAL...

* Joint Colonial Fund £151,000 Os. Od.

LOAN ACCOUNT.

1937.

1938.

Conversion Bond 4% to be paid off in 20 years

Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1935

$4,838,000

$4,828,000

$12,320,000

$11,760,000

€A-

23,904,851.30

1937.

1938.

Cr.

£54,325. 6. 11.

£65,600. 8. 7.

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