208379-1934-Financial-Statement-May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 17, 1934.

655

TREASURY.

No. 633.-Financial Statement for the month of May,

1934.

Deposits:

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1934

Revenue from 1st to 31st May, 1934...

14,957,177.81

2,188,296.73

$ 17,145,474.54 2.125,398.66

Expenditure from 1st to 31st May, 1934

Balance

$ 15,020,075.88

Assets and Liabilities on the 31st May, 1934.

LIABILITIES.

C.

Advances :-

ASSETS.

C.

Contractors

and Officers

Deposits

448,415.00

Suitors Fund

519,456.99

Miscellaneous Deposits

2,119,684.33

On account of Future Loan...

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

Miscellaneous

8,193,648.84

217,468.26

85,292.45

Insurance Companies.

1,857,450.00

Building Loans

716,963.94

House Service Account

8,568.24

Imprest Account

118,299.63

Government House and City

Subsidiary Coins.....

1,326,981.17

Development Fund......

1,227,666.28

Investments :-

Suspense Account

929,469.06

Surplus Funds

742,335.39

Exchange Adjustment

186,339.61

Trade Loan Outstanding

557,000.50

Trade Loan Reserve

1,071,885.76

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

578,695.60

Praya East Reclamation

112,175.27

Unallocated Stores, (K.C.R.)

168,959.56

Coal Account

6,776.56

Lorry Haulage Account

7,746.09

Investment Realization Account.

9,702.90

Cash-

-

Treasurer

Crown Agents

*Joint Colonial Fund

4,213,234.48 8,178.18

4,225,411,79

Fixed Deposit :-

Total Liabilities

8,497,590.00

Excess of Assets over Liabili-

ties

General Insce. Cos. Misce...

50,000.00 1,857,450.00

450,000.00

15,020,075.88

2,357,450.00

TOTAL......

15th August, 1934.

TOTAL........

23,517.665.88

23,517,665.88

* Joint Colonial Fund....

£299,300 0s. Od.

EDWIN TAYLOR,

Treasurer.