188851-1932-Financial-Statement-June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 23, 1932.

No. 608 -Financial Statement for the month of June, 1932.

REVENCE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st May, 1932

Revenue from 1st to 30th June, 1932

Expenditure from 1st to 30th June, 1932

Balance

Deposits:-

TREASURY

12,714,131.82

2.465,841.12

$ 15,179,972.94 2,643,077.25

12,536,895.69

Assets and Liabilities on the 30th June, 1932.

LIABILITIES.

C.

Advances :---

ASSETS.

665

C.

Contractors

and

Officers

Deposits

Suitors Fund

315,644.48

580,632.17

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

Miscellaneous

3,449,584.92

447,618.26

92.927.43

Miscellaneous Deposits

2,502,480.26

Building Loans

1,031,852 88

Postal Agencies

12,361.93

Imprest Account.

17,218.95

Suspense Account

1,308,889.86

Subsidiary Coins....

1,161,028.80

Exchange Adjustment

483,305.56

House Service Account

13,242.98

Trade Loan Leserve

1,064,813.64

Investments :-

Praya East Reclamation

135,333.90

Surplus Funds.......

1,558,539.20

Coal Account

3,858.48

Crown Agents Remittances

Trade Loan Outstanding

8,727.27

979,729.76

Total Liabilities

6,407,320.28

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

524,392.94

Unallocated Stores, (K.C.R.)

177,428.44

Excess of Assets over Liabi-

lities

12,536,895 69

Lorry Haulage Account

9,993.78

Cash :-

Treasurer

Crown Agents Joint Colonial Fund On Fixed Deposit

3,610,471.84 6,092.00 5,296,000.00

559,366.52

TOTAL...

18,944,215.97

TOTAL.......

18,944,215.97

*Joint Colonial Fund..

£331,000 0s. Od.

EDWIN TAYLOR,

22nd September, 1932.

ག

Treasurer.