208532-1934-Financial-Statement-June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 7, 1934.

No. 684. Financial Statement for the month of June, 1934.

TREASURY.

717

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st May, 1934

Revenue from 1st to 30th June, 1934

$ 15,020,075.88

2,228,676.51

$ 17,248,752.39 2,469,439.17

Expenditure from 1st to 30th June, 1934...

Balance

$ 14,779,313.22

Deposits :---

Assets and Liabilities on the 30th June, 1934.

LIABILITIES.

ASSETS.

C.

Advances:

Contractors

Deposits

and Officers

442,925.00

Suitors Fund

519,456.99

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

8,422,267.62

217,468.26

87,892.44

Miscellaneous Deposits

2,128,867.58

Building Loans

726,563.94

Insurance Companies

1,907,450.00

Imprest Account

118,213.70

House Service Account

9,203.23

Subsidiary Coins.....

1,316,006.94

Government House and City

Investments :-

Development Fund.....

1,227,666.28

Surplus Funds....

714,794.15

Suspense Account

950,775.26

Crown Agents Remittances

9,955.56

Exchange Adjustment

191,131.87

Trade Loan Outstanding

550,500.50

Trade Loan Reserve

1,071,885.76

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

544,474.00

Praya East Reclamation

Coal Account

112,175.27

4,808.93

Unallocated Stores, (K.C.R.)

202,324.22

Lorry Haulage Account

6,759,55

Investment Realization Account.

10,133.07

Cash-

Fixed Deposit

Total Liabilities

8,576,479.24

Excess of Assets over Liabili-

ties

General Insce. Cos. Misce...

14,779,313.22

Treasurer

Crown Agents

*Joint Colonial Fund

$

50,000.00 1,907,450.00 450,000.00

3,578,955.72

6,485.79 4,439,380.07

2,407,450.00

TOTAL....

6th September, 1934.

TOTAL........ $

23,355,492.46

23,355,792.46

* Joint Colonial Fund..

£313,300 Os. Od.

EDWIN TAYLOR,

Treasurer.