206843-1934-Financial-Statement-November — Page 1

128

THE HONG KONG GOVERNMENT GAZETTE, MARCH 2, 1934.

No. 151.-Financial Statement for the month of November, 1933.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assets over Liabilities on 31st October, 1933

Revenue from 1st to 30th November, 1933.

Expenditure from 1st to 30th November, 1933

$ 15,609,349.54 2,342,746.09

$ 17,952,095.63 2,139,364.79

Balance

$ 15,812,730.84

Deposits:-

Assets and Liabilities on the 30th November, 1933.

LIABILITIES.

C.

Advances :-

ASSETS.

C.

Contractors

and Officers

Deposits

451,010.00

Suitors Fund

586,572.75

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

6,526,634.03

277,468.26

68,437.55

Miscellaneous Deposits

2,270,417.23

Building Loans

723,710.04

Insurance Companies

1,845,700.00

Imprest Account

111,285.13

House Service Account

12,490.30

Subsidiary Coins...

1,440,777.79

Investment Realization Account..

4,570.47

Investments :-

Surplus Funds...................

1,674,022.52

Suspense Account

963,635.64

Crown Agents Remittances

27,022.22

Exchange Adjustment

234,714.98

Trade Loan Outstanding

575,000.50

Trade Loan Reserve

1,070,379.68

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

661,154.08

Praya East Reclamation

112,303.45

Unallocated Stores, (K.C.R.)

205,536.52

Coal Account

2,483.03

Lorry Haulage Account

5,837.40

Total Liabilities

7,554,277.53

Cash:

Excess of Assets over Liabili-

Treasurer

Crown Agents

Joint Colonial Fund

4,025,820.32 35,013.28 2,574,222.21

ties :--

Ordinary

Excess $14,566,860.51

City Hall

and con-

sequent

Deve-

lopment 1,245,870.33

15,812,730.84

TOTAL...... $ 23,367,008.37

26th February, 1934.

Fixed Deposit :—

General .$2,139,366.52 Insce. Co....1,845,700.00 Miscellaneous..450,000.00

4,435,066.52

1

TOTAL.........$

23,367,008.37

* Joint Colonial Fund..................

.£181,000 Os. Od.

EDWIN TAYLOR,

Treasurer.