187267-1932-Financial-Statement-November — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, MARCH 11, 1932.

No. 153-Financial Statement for the month of November, 1931.

TREASURY

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st October, 1931

Revenue from 1st to 30th November, 1931

Expenditure from 1st to 30th November, 1931

Deposits:-

$ 10,926,581.46

3,182,735.50

$14,109,316.96 2,033,174.36

Balance

$ 12,076,142.60

Assets and Liabilities on the 30th November, 1931.

LIABILITIES.

C.

Advances:

ASSETS.

225

..

Contractors

and Officers

Deposits

480,463.81

Suitors Fund

589,167.26

Miscellaneous Deposits

982,788.43

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

Miscellaneous

3,160,484.55

447,468.26

131,862.93

House Service Account

27.518.94

Building Loans

1,053,924.31

Postal Agencies

3,282.91

Imprest Account .

41,761,54

Suspense Account

694,283.31

Subsidiary Coins............

1,294,492.17

Exchange Adjustment

562,162.14

Investments :-

Surplus Funds...

1,715,849.70

Trade Loan Reserve

1,039,164.04

Trade Loan Outstanding

1,236,829.76

Praya East Reclamation

145,024.02

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

499,801.36

Coal Account

323.63

Unallocated Stores, (K.C.R.)

182,992.91

Lorry Haulage Account

16,414.20

Total Liabilities

4,524,178.49

Cash :-

Treasurer

3,489,598.63

Excess of Assets over Liabi-

lities

Crown Agents

35,925.86

12,076,142.60

Joint Colonial Fund On Fixed Deposit

2,833,548.39

459,366.52

TOTAL.....

9th March, 1932.

*

16,600,321.09

TOTAL...

16,600,321.09

* Joint Colonial Fund...

£183,000 Os. Od.

EDWIN TAYLOR,

Treasurer.