188113-1932-Financial-Statement-February — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JUNE 10, 1932.

No. 385 -Financial Statement for the month of February, 1932.

Deposits:

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st January, 1932

Revenue from 1st to 29th February, 1932

Expenditure from 1st to 29th February, 1932.

TREASURY

$ 12,318,986.72

2,427,084.33

$14,746,071.05 2,173,357.69

Balance

$ 12,572,713.36

Assets and Liabilities on the 29t February, 1932.

LIABILITIES.

C.

Advances:-

ASSETS.

c.

Contractors

Deposits

and Officers

303,951.25

Suitors Fund

580,632.17

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

Miscellaneous

3,544,444.16

447,468.26

Miscellaneous Deposits

1,346,282.15

Building Loans

76,484.67

1,047,924.31

Postal Agencies

1,824.17

Imprest Account

42,873.58

Suspense Account

932,385.81

Subsidiary Coins....

1,115,421.59

Trade Loan Reserve

1,063,890.25

House Service Account

4,030.37

Praya East Reclamation

139,886.61

Investments :-

Coal Account

7,227.79

Surplus Funds...

1,363,434.80

Trade Loan Outstanding

1,131,579.76

Exchange Adjustment

12,605.71

Total Liabilities.

4,376,080.20

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

547,086.53

Excess of Assets over Liabi-

lities

Unallocated Stores, (K.C.R.).

152,981.70

12,572,713 36

Lorry Haulage Account

6,558.35

Cash-

Treasurer

1,996,021.19

Crown Agents

19,332.59

Joint Colonial Fund On Fixed Deposit

3,981,176.47

1,459,366,52

TOTAL.....

16,948,793.56

TOTAL...

16,948,793.56

* Joint Colonial Fund.....

£282,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

8th June, 1932.

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