189469-1932-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 23, 1932. 1313

No. 804.-Financial Statement for the month of September, 1932.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st August, 1932.. Revenue from 1st to 30th September, 1932

Expenditure from 1st to 30th September, 1932

TREASURY

.$ 12,320,811.72

2,172,107.15

$14,492.918.87 2,448,599.71

Balance

$ 12,014,319.16

Assets and Liabilities cn the 30th September, 1932.

LIABILITIES.

ASSETS.

Deposits:-

Contractors

and Officers

Deposits

319,060.94

Suitors Fund

558,260.25

C.

Advances :-

On account of Future Loan...

Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

c.

3,944,660.81

417,468.26

Miscellaneous

105,029.88

Miscellaneous Deposits

2,491,997.48

Building Loans

1,030,781.45

Suspense Account

1,245,202.41

Imprest Account

41,703.95

Exchange Adjustment

228,170.78

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

1,233,388.54

Trade Loan Reserve

1,063,792.49

House Service Account

16,667.97

Praya East Reclamation

129,622.47

Investments:—

Coal Account

3,225.59

Surplus Funds..

1,558,539.20

Crown Agents Remittances

33,048.89

Total Liabilities

6,039,332.41

Trade Loan Outstanding

965,229.76

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

625,665.89

Excess of Assets over Liabi-

lities

Unallocated Stores, (K.C.R.)

180,987.21

12,044,319.16

Lorry Haulage Account..

3,349.81

Cash :-

-

Treasurer

Crown Agents. Joint Colonial Fund On Fixed Deposit

3,652,793.48

24,386.30

3,690,583.65

TOTAL....

18,083.051.57

TOTAL........

$

559,366.52

18,083,651.57

20th December, 1932.

* Joint Colonial Fund....

£247,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

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