197708-1933-Financial-Statement-March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 30,

No. 460. Financial Statement for the mouth of March, 1933.

1933.

TREASURY.

REVENUE AND EXPENDITURE,

Excess of Assets over Liabilities on 28th February, 1933..

Revenue from 1st to 31st March, 1933

Expenditure from 1st to 31st March, 1933

14,129,208.67

2,438,360.79

$ 16,567,569.46 2,430,396.34

Balance

$ 14,137,173.12

Assets and Liabilities on the 31st March, 1933.

LIABILITIES.

ASSETS.

489

Deposits :-

Contractors

Deposits

and

Officers

516,295.00

Suitors Fund

586,572.75

Miscellaneous Deposits

3,730,328.52

Building Loans

C.

Advances:

On account of Future Loan... Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway. Miscellaneous

C.

4,837,668.48

357,468.26

88,908.09

1,023,710.04

Imprest Account

71,393.82

Insurance Companies

1,539,050.00

Subsidiary Coins....

1,226,384.75

Suspense Account

1,024,959.31

House Service Account

2,766.50

Exchange Adjustment.

274,490.66

Investments :-

Surplus Funds....

1,682,784.92

Trade Loan Reserve

1,055,102.65

Crown Agents Remittances

1,321.77

Praya East Reclamation

122,510.09

Trade Loan Outstanding

601,500.50

Coal Account

3,774.92

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

581,992.10

Unallocated Stores, (K.C.R.)

157,414.88

Total Liabilities

8,949,308.98

Lorry Haulage Account

Cash:

-

Treasurer

Crown Agents

Joint Colonial Fund Fixed Deposit :-

8,233.91

4,469,679.73 7,256.45 3,785,806.46

Excess of Assets over Liabi-

lities

General ...$2,639,366.52 Insce. Co....1,539,050 00

14,137,173 12

4,178,416.52

TOTAL.....

29th June, 1933.

23,086,482.10

TOTAL......

23,086,482.10

*Joint Colonial Fund..

£244,500 Os. Od.

M. J. BREEN,

Treasurer.