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Appendix IV,—Continued.
ASSETS AND LIABILITIES ON 31ST DECEMBER, 1927, AND
81ST DECEMBER 1928, (ESTIMATED).
1927.
Revenue...
.$21,344,536.00
Revenue...
1928.
$22,674,410.00
Expenditure
20,845,065,00
Expenditure
21,672,500.00
Surplus
$
499,471.00
Surplus
.$ 1,001,910.00
Balance of Assets, (1926)
3,486,290.00
Balance of Assets, (1927)
3,985,761.00
Balance of Assets, (1927) $3,985,761.00
Balance of Assets, (1928)$ 4,987,671.00
Dr.
Inscribed Stock Issues of 1893 and 1906 at 34% interest to be paid off on the 15th April, 1943...
LOAN ACCOUNT.
1927.
1928.
1927.
1928.
£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund .] £587,205.
£635,740.
Appendix V.
STATEMENT OF 1925 TRADE LOAN.
Cr.
Trade Loan 1925.
£3,000,000 authorised £1,800,000 borrowed
1925,
£1,800,000 £400,000 repaid in 1926 and £550,000 repaid in 1927. Balance £850,000 on Deposit with the Hong Kong and Shang- hai Banking Corporation, Ltd., against Note Issue.
Loans issued...
Less repaid 1926... 1927...
$15,624,588.46
.$2,604,930.00 4,845,879.76
7,450,809.76
8,173,778.70
70,883,70
Less amount written off as
Irrecoverable
Total Loans Outstanding...$ 8,102,895.00
Overdraft in Hong Kong......$ 7,638,676.65-
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