206681-1934-Financial-Statement-October — Page 1

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 16, 1934.

NOTICES.

No. 104.-Financial Statement for the month of October, 1933.

TREASURY.

Deposits :-

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th September, 1933

Revenue from 1st to 31st October, 1933

Expenditure from 1st to 31st October, 1933

$ 15,458,353.85

3,122,886.22

$18,581,240,07 2,971,890.53

Balance

$ 15,609,349.54

Assets and Liabilities on the 31st October, 1933.

LIABILITIES.

C.

Advances :-

ASSETS.

107

C.

Contractors

Deposits

and

Officers

Suitors Fund

440,255.00

586,572.75

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

6,233,787.24

287,468.26 88,177.80

Miscellaneous Deposits

2,258,342,19

Building Loans

698,710.04

Insurance Companies

1,795,700.00

Imprest Account

111,285.13

House Service Account

3,376.91

Subsidiary Coins.....

1,440,475.87

Investment Realization Account...

1,514.47

Investments:—.

Surplus Funds...

1,679,807.26

Suspense Account

973,490.73

Crown Agents Remittances

Exchange Adjustment

243,956.05

Trade Loan Outstanding

580,500.50

Trade Loan Reserve

1,065,553.82

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

561,291.19

Praya East Reclamation

114,423.56

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

193,918.32

Coal Account

2,600.04

Lorry Haulage Account

5,982.85

Total Liabilities

7,485,785.52

Cash:

Excess of Assets over Liabili-

Treasurer

3,857,430.55

ties:-

Ordinary

Excess $14,357,361.80

City Hall

and con-

sequent

Deve-

lopment 1,251,987.74

TOTAL...

12th February, 1934.

Crown Agents

Joint Colonial Fund

Fixed Deposit :—

General $2,139,366.52 Insce Co....1,795,700.00 Miscellaneous..450,000.00

16,289.31

2,954,944.22

15,609,349.54

4,385,066.52

TOTAL....

23,095,135.06

23,095,135.06

* Joint Colonial Fund..

.£207,000 0s. Od.

M. J. BREEN,

Treasurer.