197357-1933-Financial-Statement-January-1933 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MAY 12, 1933.

No. 346.-Financial Statement for the month of January, 1933.

TREASURY

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1932..

Revenue from 1st to 31st January, 1933

Expenditure from 1st to 31st January, 1933

$ 12,847,062.24 2,843,082.42

$ 15,690,144.66 2,063,798.87

Balance

$ 13,626,345.79

Assets and Liabilities on the 31st January, 1933.

LIABILITIES.

ASSETS.

355

Deposits :-

C.

Advances:

C.

Contractors

and

Officers

Deposits

Suitors Fund

500,970.00

558,260.25

Miscellaneous Deposits

3,829,641.06

Building Loans

On account of Future Loan...

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

4,962,912.29

377,468 26 96,870.25

1,024,781,45

Insurance Companies

1,539,050.00

Imprest Account

71,393.82

Suspense Account

979,791.72

Subsidiary Coins....

1,233,551.41

Exchange Adjustment

474,866.46

House Service Account

4,641.19

Trade Loan Reserve

1,084,653.65

Investments:---

Praya East Reclamation

124,657.26

Surplus Funds........

1,682,784.92

Coal Account

8,430.79

Crown Agents Remittances

Trade Loan Outstanding

24,975.61

632,751.50

Total Liabilities

9,100,321.19

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

495,972.99

Unallocated Stores, (K.C.R.)

152,109.05

Lorry Haulage Account

577.40

Excess of Assets over Liabi-

lities.

Cash :-

13,626,345.79

Treasurer

Crown Agents

5,402,799.62

Joint Colonial Fund

9,759.87 3,371,900.83

TOTAL....

10th May, 1936.

22,726,666.98

Fixed Deposit :-

General ...$1,642,366.52 Insce. Co....1,539,050 00

TOTAL.......

3,181.416.52

22,726,666.98

* Joint Colonial Fund...

.£212,500 0s. Od.

EDWIN TAYLOR,

Treasurer.