196676-1933-Financial-Statement-November — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MARCH 3, 1933.

No. 140.-Financial Statement for the month of November, 1932.

TREASURY

REVENCE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st October, 1932

Revenue from 1st to 30th November, 1932

Expenditure from 1st to 30th November, 1932

$ 11,882,875.26

2,836,030.24

$14,718,905.50 2,421,851.53

Balance

$ 12,297,053.97

Assets and Liabilities on the 30th November, 1932.

LIABILITIES.

ASSETS,

Deposits :-

C.

Advances:-

c.

On account of Future Loan...

4,276,717.73

Contractors

Deposits

and Officers

409,220.94

Purchase of three Locomo- tives for Chinese Section,

Suitors Fund

558,260.25

Kowloon-Canton Railway.

397,468.26

Miscellaneous

125,456.27

Miscellaneous Deposits

3,814,497.37

Building Loans

1,030,781.45

Suspense Account

1,214,296.41

Imprest Account

51,653.95

Exchange Adjustment

271,362.81

Subsidiary Coins........

1,231,590.85

Trade Loan Reserve

1,074,859.31

House Service Account

23,462.27

Praya East Reclamation

126,127.41

Investments :-

Coal Account

7,266.70

Surplus Funds..

1,558,539.20

Crown Agents Remittances

22,770.92

Trade Loan Outstanding

946,751.50

Total Liabilities

7,475,891.20

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

568,463.42

Unallocated Stores, (K.C.R.)

193,948.99

Excess of Assets over Liabi-

lities.

Lorry Haulage Account

6,928.05

12,297,053 97

3,985,244.31

TOTAL

2nd March, 1933.

19,772,945.17

Cash :-

Treasurer

Crown Agents

Joint Colonial Fund On Fixed Deposit

13,336.37

3,780,465.11

1,559,366.52

TOTAL..... $5 19,772,945.17

* Joint Colonial Fund............... £254,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

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