186967-1932-Financial-Statement-October — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JANUARY 29, 1932.

No. 63-Financial Statement for the month of October, 1931.

REVENUE AND EXPENDITURE,

Excess of Assets over Liabilities on 30th September, 1931

Revenue from 1st to 31st October, 1931

TREASURY.

$ 10,962,973.32

3,097,994.29

$ 14,060,967.61 3,134,386.15

Expenditure from 1st to 31st October, 1931

Balance

$ 10,926,581.46

Deposits :-

Assets and Liabilities on the 31st October, 1931.

LIABILITIES.

C.

...

Advances :-

ASSETS.

C.

Contractors

Deposits

and

Officers

476,692.81

Suitors Fund

589,167.26

Miscellaneous Deposits

986,881.50

On account of Future Loan... Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

Miscellaneons

3,083,635.22

447,468.26

145,062.94

House Service Account

28,244.41

Building Loans

1,053,924.31

Postal Agencies

3,667.53

Imprest Account

41,761.54

Suspense Account

738,206.72

Subsidiary Coins.....

1,405,167.47

Exchange Adjustment

981,947.09

Investments :-

Surplus Funds....

1,715,849.70

Trade Loan Reserve

1,030,510.84

Trade Loan Outstanding

1,236,829.76

Praya East Reclamation

146,653.45

Coal Account

2,580.41

Unallocated Stores, (P.W.D.).

529,777.43

Unallocated Stores, (K.C.R.)

170,290.40

Total Liabilities

4,981,971.61

Lorry Haulage Account

12,426.47

Excess of Assets over Liabi-

lities

Cash:

10,926,581.46

2,042,001,89

TOTAL....

28th January, 1932.

15,908,553.07

Treasurer

Crown Agents

Joint Colonial Fund On Fixed Deposit

6,855.19

3,555,555.56

459,366.52

TOTAL......

15,908,553.07

* Joint Colonial Fund.....

.£200,000 0s. Od.

EDWIN TAYLOR,

Treasurer.