Estimates-1937 — Page 115

Appendix IV.

115

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1937.

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

LIABILITIES.

$

C.

Advances:

ASSETS.

€

C.

Deposits :-

Contractors and Officers

Deposits

Suitors Fund

...

...

...

Insurance Companies

Miscellaneous Deposits

House Service Account

:

Government House & City De-

velopment Fund

Trade Loan Reserve

Praya East Reclamation

Coal Account

Note Security Fund

:

533,338.40

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

27,468.26 258,639.18

Pending Re-imbursements

10,436.05

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

4,182,298.66

776,220.94

50,828.31

135,347.75

1,280,000.00

1,069.63

548,500.50

112,175.27

6,155.14

Nickel Coinage Account

Exchange Adjustment

...

573,500.00

23,197.49

1,280,000.00

Unallocated Stores, (P.W.D.)

...

519,408.60

Nickel Coinage Security Fund...

573,500.00

Unallocated Stores, (Railway)

137,495.69

Total Liabilities

...

8,003,304.70

Excess of Assets over Liabilities:-

12,387,668.51

Suspense Account

Cash Balance :—-

Treasurer

Crown Agents

***

•

* Joint Colonial Fund

Fixed Deposits :---

General ... $6,050,000.00 Insurance

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

269,793.38

...

...

3,089,636.07

35,495.82 256,000.00

TOTAL...

$

20,390,973.21

TOTAL...

* Joint Colonial Fund £18,000 Os. Od.

8,226,072.93

$

20,390,973.21

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