188341-1932-Financial-Statement-March — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JUNE 30, 1932.

TREASURY.

No. 443-Financial Statement for the month of March, 1932.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 29th February, 1932................... Revenue from 1st to 31st March, 1932.........

12,572,713.36

3,335,850.92

Expenditure from 1st to 31st March, 1932

15,908,564,28 2,325,843.64

Balance

$ 13,582,720.64

Assets and Liabilities on the 31st March, 1932.

LIABILITIES.

ASSETS.

$

C.

Deposits:

Advances :-

Contractors

and Officers

Deposits

366,549.81

Suitors Fund

580,632.17

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

Miscellaneous

447,468.26

$c.

3,179,529.39

85,149.83

Miscellaneous Deposits

2,493,182.04

Building Loans

1,032,924.31

Postal Agencies

2,178.27

Imprest Account

42,873.58

Suspense Account

929,671.85

Subsidiary Coins.......

1,121,634.11

Exchange Adjustment

2,084.98

House Service Account

14,352.23

Trade Loan Reserve

1,073,179.88

Investments :~

Praya East Reclamation

138,386.61

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

1,363,434,80

Coal Account

19,194.23

Crown Agents Remittances

48,304.92

Trade Loan Outstanding

1,102,229.76

Total Liabilities

5,605,059.84

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

480,935:39

Unallocated Stores, (K.C.R.)

166,863.98

Excess of Assets over Liabi-

lities

13,582,720.64

Lorry Haulage Account

9,757.14

Cashi:-

Treasurer

4,411,473.22

Crown Agents

27,239.50

Joint Colonial Fund On Fixed Deposit

4,194,243.54

1,459,366.52

TOTAL.........$

19,187,780.48

TOTAL.........$

19,187,780.48

28th June, 1932.

* Joint Colonial Fund............£296,000 Os. Od.

EDWIN TAYLOR,

Treasurer,