187696-1932-Statement-of-Assets-and-Liabilities-on-the-31st-December-1931 — Page 1

340

THE HONG KONG GOVERNMENT GAZETTE, MAY 6, 1932.

No. 281.

Statement of Assets and Liabilities on the 31st December, 1931.

LIABILITIES.

$

c.

ASSETS.

TREASURY.

C.

Deposits :-

Advances :-

Contractors and Officers

On account of Future Loan

3,484,014.01

Deposits

Suitors Fund

Miscellaneous Deposits

Postal Agencies

Suspense Account

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

:

:

:

Crown Agents-Overdraft...

:

415,261.81

590,712.07

2,611.171.02

Purchase of three Locomotives for Chinese Section Kowloon-

Canton Railway

447,468.26

Miscellaneous

1,451.91

Building Loans

:

923,010.85

Imprest Account

:

:..

332,099.29

Subsidiary Coin

:

:

$3,036.70

1,053,924.31

6,330.31

1,296,805.90

1,045,389.41

142,642.33

Investments :—

Surplus Funds

1,363,434.80

2,672.68

Crown Agents Remittances

41,588.44

...

:

1,357.16

Trade Loan Outstanding

1,232,579.76

Unallocated Stores, (P.W.D.)

517,248.14

Unallocated Stores, (Railway)

163,545.31

Lorry Haulage Account

1,743.26

Cash Balance :-

Total Liabilities

6,065,768.53

Treasurer

* Joint Colonial Fund

Excess of Assets over Liabilities

11,347,629.47

Total

17,413,398.00

Fixed Deposits

Total...

:

3,588,678.89

2,303,999.99

1,828,999.92

17,413,398.00

* Joint Colonial Fund £159,000 Os. Od.

The above statement cancels the statement published in the Gazette of 22nd April, 1932. The difference between the two statements is due to an error of of $150 in the figures shewn under the Advances on account of Future Loan should read $3,484,014.01 instead subheads of “Advances " of $3,483,564.01 and Miscellaneous should read $83,036.70 instead of $83,486.70.

6th May, 1932.

EDWIN TAYLOR,

Treasurer.