196427-1933-Financial-Statement-October — Page 1

48

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 25,

No. 62. Financial Statement for the month of October, 1932.

1933.

TREASURY.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th September, 1932

Revenue from 1st to 31st October, 1932

Expenditure from 1st to 31st October, 1932

Deposits:-

$ 12,044,319.16

2,945,271.26

$14,989,590.42 3,106,715.16

Balance

$ 11,882,875.26

Assets and Liabilities on the 31st October, 1932.

LIABILITIES.

C.

Advances:

ASSETS.

C.

Contractors

and Officers

Deposits

317,610.94

Suitors Fund

558,260.25

On account of Future Loan....

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

4,139,702.46

407,468.26

Miscellaneous

113,688.68

Miscellaneous Deposits

3,865,916.99

Building Loans

1,030,781.45

Suspense Account

1,296,521.63

Imprest Account

41,653.95

Exchange Adjustment

253,745.82

Subsidiary Coins......

1,237,485.35

Trade Loan Reserve

1,073,309.31

House Service Account

23,947.03

Praya East Reclamation

127,700.01

Investments:-

Coal Account

5,091.74

Surplus Funds........

1,558,539.20

Crown Agents Overdraft

313,376.88

Crown Agents Remittances

28,724.41

Trade Loan Outstanding

946,751.50

Total Liabilities ..

7,811,533.57

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

639,722.37

Unallocated Stores, (K.C.R.)

195,288.21

Excess of Assets over Liabi-

lities

Lorry Haulage Account

5,755.63

11,882,875 26

Cash-

Treasurer

3,396,399.96

Joint Colonial Fund On Fixed Deposit

4,369,133.85

1,559,366.52

TOTAL......

23rd January, 1933.

19,694,108.83

TOTAL.....

19,694,408.83

*Joint Colonial Fund...

.£289,000 Os. Od.

EDWIN TAYLOR,

Treasurer.