198092-1933-Financial-Statement-May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 25, 1933.

No. 586.-Financial Statement for the month of May, 1933.

'TREASURY.

581

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1933

Revenue from 1st to 31st May, 1933..

Expenditure from 1st to 31st May, 1933

Balance

Deposits :--

$ 15,493,095.48 3,638,382.12

$ 19,131,477.60 3,007,751.75

$ 16,123,725.85

Assets and Liabilities on the 31st May, 1933.

LIABILITIES.

Advances:

ASSETS.

C.

Contractors

Deposits

and

Officers

521,000.00

Suitors Fund

586,572.75

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

5,238,854.40

337,468.26 61,173.01

Miscellaneous Deposits

1,955,745.08

Building Loans

998,710.04

Insurance Companies

1,607,300.00

Imprest Account

111,285.13

Suspense Account

1,052,242 72

Subsidiary Coins....

1,248,779.30

Exchange Adjustment

253,233.97

House Service Account

7,156.82

Trade Loan Reserve

1,058,248.04

Investments:-

Surplus Funds..

1,682,784.92

Praya East Reclamation

120,874.92

Crown Agents Remittances

18,320.61

Crown Agents-Overdraft

12,221.90

Trade Loan Outstanding

Coal Account

591,500.50

2,690.06

Total Liabilities

7,167,439.38

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

664,058.76

Excess of Assets over Liabili-

Unallocated Stores, (K.C.R.)

153,779.56

ties:-

Ordinary

Excess $14,873,725.85

City Hall

Lorry Haulage Account

9,931.50

Cash:

Treasurer

4,779,252.96

3,135,752.88

and con-

sequent

Deve-

lopment 1,250,000.00

TOTAL.....

18th August, 1933.

16,123,725.85

23,291,165.23

Joint Colonial Fund Fixed Deposit :-

General $2,639,366.52 Insce. Co. ...1,607,300.00

4,246,666.52

TOTAL........

23,291,165.23

* Joint Colonial Fund.....

.£211,500 Os. Od.

M. J. BREEN,

Treasurer,