198851-1933-Financial-Statement-September — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 22, 1933.

No. 828.- Financial Statement for the month of September, 1933.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assets over Liabilities on 31st August, 1933..

Revenue from 1st to 30th September, 1933...

Expenditure from 1st to 30th September, 1933

$ 15,975,190.02

2,086,104.07

$ 18,061,294.09 2,602,940.24

Balance

$ 15,458,353.85

Assets and Liabilities on the 30th September, 1923.

LIABILITIES.

ASSETS.

Deposits :--

C.

Advances :-

c.

Contractors

Deposits

and Officers

443,685.00

Suitors Fund

586,572.75

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

6,021,281.30

297,468.26

77,782.33

Miscellaneous Deposits

2,048,601.95

Building Loans

698,710.04

Insurance Companies

1,695,700.00

Imprest Account

111,285.13

Suspense Account

1,013,493.25

Subsidiary Coins...

1,298,829.90

Exchange Adjustment

281,368.10

House Service Account

3,682.84

Trade Loan Reserve

1,064,953.82

Investments :—

Surplus Funds....

1,682,784.92

Praya East Reclamation

116,306.02

Crown Agents Remittances

16,477.61

Coal Account

2,880.66

Trade Loan Outstanding

580,500.50

Total Liabilities

7,253,561.55

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

523,639.49

Unallocated Stores, (K.C.R.)

188,144.26

Excess of Assets over Liabili-

Lorry Haulage Account

7,258.06

ties :--

Ordinary

Excess $14,205,507.43

City Hall

and con-

sequent

Deve-

lopment

1,252,846.42

15,458,353.85

TOTAL..

22,711,915.40

Cash :-

Treasurer

Crown Agents

Joint Colonial Fund

Fixed Deposit

General $2,139,366.52 Insce. Co....1,695,700.00

3.222,633.77

30,006.85 4,116,363.62

3,835,066.52

TOTAL...

22,711,915.40

21st December, 1933.

* Joint Colonial Fund....

£283,000 Os. Od.

M. J. BREEN,

Treasurer.