207815-1934-Financial-Statement-February — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JUNE 8, 1924.

No. 447.-Financial Statement for the month of February, 1931.

TREASURY.

427

REVENUE AND EXPENDIture.

Excess of Assets over Liabilities on 31st January, 1934 Revenue from 1st to 28th February, 1934

Expenditure from 1st to 28th February, 1934..

$ 15,356,493.60

2,170,114.06

$ 17,526,607.66 2,258,441.48

Balance

$ 15,268,166.18

Assets and Liabilities on the 28th February, 1934.

LIABILITIES.

ASSETS.

Deposits :-

Contractors

Deposits

and Officers

481,790.00

Suitors Fund

586,572.75

Miscellaneous Deposits

2,169,541.90

C.

Advances:

On account of Future Loan...

Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

Miscellaneous

C.

7,408,140.92

247,468.26

94,613.77

Insurance Companies

1,900,700.00

Building Loans

716,663.94

House Service Account

8,484.19

Imprest Account

117,544.02

!

Government House and City

Development Fund....

Subsidiary Coins....

1,299,942.21

1,227,666.28

Investments :-

Suspense Account

907,058.35

Surplus Funds......

1,600,050.85

Exchange Adjustment

129 251.87

Trade Loan Outstanding

573,500.50

Trade Loan Reserve

1,070,562.06

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

497,316.81

Praya East Reclamation

Coal Account

Lorry Haulage Account

112,175.27

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

145,644.47

11,197.58

Cash-

Treasurer

3,691,751.72

258.12

Joint Colonial Fund

4,083,380.29

Invest. Realization Account

62.84

Fixed Deposit:

Crown Agents Overdraft

3,230.37

General $1,050,000.00 Insce. Cos....1,900,700.00 Miscellaneous..450,000.00

Total Liabilities

8,608,551.58

3,400,700.00

Excess of Assets over Liabili-

ties

15,268,166.18

TOTAL.........$

23,876,717.76

TOTAL..

23,876,717.76

*Joint Colonial Fund...

.£302,000 0s. Od.

EDWIN TAYLOR,

6th June, 1934.

Treasurer.