188665-1932-Financial-Statement-May — Page 1

624

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 19, 1932.

No. 547 Financial Statement for the month of May, 1932.

TREASURY

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1932

Revenue from 1st to 31st May, 1932

Expenditure from 1st to 31st May, 1932

$ 13,132,548.06

2,190,252.31

$ 15,322,800.37 2,608,668.55

Balance

$ 12,714,131.82

Assets and Liabilities on the 31st May, 1932.

LIABILITIES.

ASSETS.

Deposits :---

C.

Advances :-

Contractors and Officers

Deposits

311,320.75

On account of Future Loan... 3,395,998.92 Purchase of three Locomo-

tives for Chinese Section, Kowloon-Canton Railway.

447,618.26

Suitors Fund

580,632.17

Miscellaneous

76,615.63

Miscellaneous Deposits

2,550,644.98

Building Loans

1,031,852.88

Postal Agencies

2,460.71

Imprest Account

42,218.95

Suspense Account

965,560.26

Subsidiary Coins.....

1,159,805.79

Exchange Adjustment

738,240.81

House Service Account

11,381.24

Trade Loan Reserve

1,062.898.91

Investments :—

Praya East Reclamation

135,333.90

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

1,402,032.95

Coal Account

8,515.73

Crown Agents Remittances

Trade Loan Outstanding

22,439.80

1,036,229.76

Total Liabilities

6,355,608.22

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

554,132.51

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

156,026.26

Excess of Assets over Liabi-

lities

12,714,151.82

Lorry IIaulage Account

5,699.59

Cash-

Treasurer

3,052,624.24

Crown Agents Joint Colonial Fund On Fixed Deposit

8,917.09

5,206,779.65

1,459,366.52

TOTAL....

19,069,740.04

TOTAL... $

19,069,740.04

13th August, 1932.

་

* Joint Colonial Fund....

£320,000 0s. Od.

EDWIN TAYLOR,

Treasurer.