187930-1932-Financial-Statement-January-1932 — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, MAY 27, 1932.

No. 339 -Financial Statement for the month of January, 1932.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1931 Revenue from 1st to 31st January, 1932

Expenditure from 1st to 31st January, 1932

TREASURY.

$ 11,347,629.47

3,293,023.92

$14,640,653.39 2,321,666.67

Balance

$ 2,318,986.72

Assets and Liabilities on the 31st January, 1932.

LIABILITIES.

ASSETS.

Deposits:--

Contractors

and

Officers

Deposits

Suitors Fund

349,679.81

580,632.17

C.

Advances:

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

$

C.

3,506,158.17

447,468.26

Miscellaneous

121,641.40

Miscellaneous Deposits

2,337,639.11

Building Loans

1,047,924.31

Postal Agencies

1,451.91

Imprest Account.

41,373.58

Suspense Account

922,4:9.15

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

1,136,524.25

Exchange Adjustment

18,568.60

House Service Account

614.69

Trade Loan ! eserve

1,061,801.39

Investments:-

Praya East Reclamation

142,642.33

Surplus Funds..............

1,363,434.80

Coal Account

1,903.42

Crown Agents Remittances

41,588.44

Trade Loan Outstanding

1,131,579.76

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

524,781.75

Total Liabilities

5,416,747,89

Unallocated Stores, (K.C.R.)

163,826.57

Excess of Assets over Liabi-

Lorry Haulage Account

2,561.64

lities

12,318,986 72

Cash :-

Treasurer

2,982,092.61

Crown Agents

12,637.40

Joint Colonial Fund On Fixed Deposit

3,382,527.06

1,828,999.92

TOTAL.......

17,735,734.61

TOTAL.........$

17,735,731.61

* Joint Colonial Fund.........

.£244,000 0s. Od.

EDWIN TAYLOR,

26th May, 1932.

Treasurer.