197486-1933-Financial-Statement-February-1933 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 2, 1933.

No. 388.-Financial Statement for the month of February, 1933.

TREASURY.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st January, 1933

Revenue from 1st to 28th February, 1933

Expenditure from 1st to 28th February, 1933...

$ 13,626,345.79

2,545,460.78

$ 16,171,806.57 2,042,597.00

Balance

$ 14,129,208.67

Assets and Liabilities on the 28th February, 1933.

LIABILITIES.

ASSETS.

397

Deposits :-

C.

Advances :-

C.

Contractors

Deposits

and Officers

506,255.00

Suitors Fund

586,572.75

Miscellaneous Deposits

3,762,284.59

On account of Future Loan....

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

Miscellaneous

5,046,725.53

367,468.26

Insurance Companies.

1,539,050.00

Building Loans

72,310.27

1,023,710.04

House Service Account

1,699.14

Imprest Account

71,393.82

Suspense Account

973,890.64

Subsidiary Coins.....

1,211,532.40

Exchange Adjustment

441,663,52

Investments :—

Surplus Funds....

1,682,784.92

Trade Loan Reserve

1,054,452.65

Crown Agents Remittances

13,959.21

Praya East Reclamation

122,510.09

Trade Loan Outstanding

601,500.50

Coal Account

5,069.53

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

512,922.60

Unallocated Stores, (K.C.R.)

159,415.48

Lorry Haulage Account.

5,061.83

Cash-

Crown Agents

Treasurer

Total Liabilities ..

8,993,447.91

Joint Colonial Fund

5,094,240.78 17,230.82 3,060,983.60

Fixed Deposit:-

General $2,642,366,52

Excess of Assets over Liabi-

lities

Insce Co....1,539,050 00

14,129,208 67

4,181,416.52

TOTAL..

25th May, 1933.

23,122,656.58

TOTAL....

23,122.656.58

* Joint Colonial Fund...

..£194,500 Os. Od.

EDWIN TAYLOR,

Treasurer.