197873-1933-Financial-Statement-April — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JULY 28, 1933.

No. 515.-Financial Statement for the month of April, 1933.

TREASURY.

525

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st March, 1933

Revenue from 1st to 30th April, 1933

Expenditure from 1st to 30th April, 1933

Balance

$ 14,137,173.12 4,424,902.50

$ 18,562,075.62 3,068,980.14

$ 15,493,095.48

Assets and Liabilities on the 30th April, 1933.

LIABILITIES.

ASSETS.

C.

Deposits :-

Contractors

Deposits

and Officers

520,050.00

Suitors Fund

586,572.75

Advances:

On account of Future Loan... Purchase of three Locomo-

tives for Chinese Section, Kowloon-Canton Railway. Miscellaneous

C.

4,979,357.48

347,468.26

87,915.44

Miscellaneous Deposits

1,948,363.25

Building Loans

998,710.04

Insurance Companies

1,539,050.00

Imprest Account

112,043.82

Suspense Account

1,056,327.47

Subsidiary Coins..............

1,239,010.50

Exchange Adjustment

342,647.97

House Service Account

3,258.45

Trade Loan Reserve

1,055,752.65

Investments :-

Surplus Funds...

1,682,784.92

Praya East Reclamation

120,874.92

Crown Agents Remittances

33,618.79

Coal Account

2,345.15

Trade Loan Outstanding

601,500.50

Crown Agents-Overdraft

4,021.16

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

725,158.26

Unallocated Stores, (K.C.R.)

148,090.50

Lorry Haulage Account.

6,723.46

Cash:

Treasurer

Joint Colonial Fund

4,699,237.40 2,825,806.46

Total Liabilities.

7,176,005.32

Fixed Deposit:

General $2,639,366.52

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

Excess of Assets over Liabi-

lities

15,493,095.48

4,178,416.52

TOTAL....

25th July, 1933.

22,669,100.80

TOTAL.........$

22,669,100.80

* Joint Colonial Fund....

.£182,500 0s. Od.

M. J. BREEN,

Treasurer.