207992-1934-Financial-Statement-March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 29, 1934.

481

TREASURY.

No. 506.-Financial Statement for the month of March,

1934.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 28th February, 1934..

Revenue from 1st to 31st March, 1934.

$ 15,268,166.18

2,374,829.40

$ 17,642,995.58 2,553,477.98

Expenditure from 1st to 31st March, 1934

Balance

$ 15,089,517.60

Assets and Liabilities on the 31st March, 1934.

LIABILITIES.

ASSETS.

Deposits :-

Contractors

Deposits

and

Officers

Suitors Fund

474,065.00

519,456.99

C.

Advances:

On account of Future Loan...

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

$

C.

7,679,004.32

237,468.26

102,926.30

Miscellaneous Deposits

2,107,953.95

Building Loans

716,263.94

Insurance Companies

1,900,700.00

Imprest Account

117,544.02

House Service Account

6,761.14

Subsidiary Coins....

1,372,712.18

Suspense Account

851,574.08

Investments :-

Exchange Adjustment

83,073.90

Surplus Funds...

1,600,050.85

Trade Loan Reserve

1,070,762.06

Crown Agents Remittances

37,299.66

Praya East Reclamation

112,175.27

Trade Loan Outstanding

558,000.50

Coal Account

23,829.83

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

581,671.69

Invest. Realization Account

62.84

Unallocated Stores, (K.C.R.)

152,265.14

Government House and City

Development Fund.........

Lorry Haulage Account

3,458.83

1,227,666.28

Cash :-

Treasurer

3,403,376.57

Total Liabilities.

8,378,081.34

Excess of Assets over Liabili-

ties

15,089,517.60

Crown Agents

Joint Colonial Fund

Fixed Deposit :-

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

22,373.90

3,482,482.78

TOTAL.....

28th June, 1934.

23,467,598.94

3,400,700.00

TOTAL........

23,467,598.94

* Joint Colonial Fund........ .£263,000 0s. Od.

EDWIN TAYLOR,

Treasurer.