198482-1933-Financial-Statement-July — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 27, 1933.

No. 709.-Financial Statement for the month of July, 1933.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th June, 1933

Revenue from 1st to 31st July, 1933

Expenditure from 1st to 31st July, 1933

Balance

TREASURY.

$ 15,848,462.81

2,940,287.24

$ 18,788,750.05 2,493,888.57

$ 16,294,861.48

Assets and Liabilities on the 31st July, 1933.

LIABILITIES.

ASSETS.

Deposits :-

Contractors

Deposits

and Officers

443,140,00

Suitors Fund

586,572.75

C.

Advances

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

C.

5,554,588.70

317,468.26

93,861.12

Miscellaneous Deposits

2,018,478.35

Building Loans

698,710.04

Insurance Companies

1,607,300.00

Imprest Account

111,285.13

Suspense Account

1,041,392.02

Subsidiary Coins...

1,273,833.15

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

208 039.33

House Service Account

1,917.99

1,062,009.19

Investments :-

Surplus Funds...

1,682,784.92

120,874.92

Crown Agents Remittances

4,857.46

Trade Loan Outstanding

581,500.50

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

522,669.70

Total Liabilities.

7,092,664.02

Unallocated Stores, (K.C.R.) ..

158,607.98

Excess of Assets over Liabili-

Lorry Haulage Account

6,286.02

ties :-

Ordinary

Excess $15,037,361.48

City Hall

and con-

sequent

Deve-

lopment 1,257,500.00

16,294,861.48

TOTAL.........$

23,387,525.50

3,746,660.52

TOTAL....

23,387,525.50

* Joint Colonial Fund...

£259,000 0s. Od.

M. J. BREEN,

Cash :-

Treasurer

Crown Agents

Joint Colonial Fund

Fixed Deposit :-

General $2,139,366.52 Insce. Co....1,607,300.00

4,884,353.78 14,044.33 3,738,947.36

25th October, 1933.

Treasurer.