209357-1934-Financial-Statement-September — Page 1

910

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 14, 1934.

No. 955.-Financial Statement for the month of September, 1934.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st August, 1934.. Revenue from 1st to 30th September, 1934....

Expenditure from 1st to 30th September, 1934

Balance

TREASURY.

$ 14,395,749.14 1,843,174.12

$ 16,238,923.26 2,716,610.53

$13,522,312.73

Assets and Liabilities on the 30th September, 1934.

LIABILITIES.

ASSETS.

c.

Ĉ.

Deposits:-

Advances :---

Contractors

Deposits

and Officers

Purchase of three Locomo- tives for Chinese Section,

480,700.00

Kowloon-Canton Railway.

177,468.26

Suitors Fund

509,456.99

Miscellaneous

140,832.97

Insurance Companies

1,860,700.00

Building Loans

730,363.94

Miscellaneous Deposits

2,209,892.53

Imprest Account

118,513.70

House Service Account

11,090.27

Subsidiary Coins....

1,296,912.54

Government House and City

Exchange Adjustment

167,226.33

Development Fund.....

1,227,666.28

Crown Agents Remittances

1,451.41

Suspense Account

980,441.46

Trade Loan Outstanding

555,000.50

Trade Loan Reserve

Praya East Reclamation

1,072,685.76

112,175.27

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

650,176.58

Unallocated Stores, (K.C.R.)

195,081.29

Coal Account

6,525.56

Lorry Haulage Account

5,092.11

Investment Realization Account.

14,408.17

Cash :-

1934 Dollar Loan Unexpended

Balance...

4,642,568.67

Total Liabilities

13,128,310.96

Excess of Assets over Liabili-

ties

13,522,312.73

TOTAL.......

13th December, 1934.

Treasurer

Crown Agents

* Joint Colonial Fund

Fixed Deposit :-

General $8,800,000.00 Insce. Cos.... 1,860,700.00 Misce.

450,000.00

5,238,637.52 31,656.38 6,231,510.16

11,110,700.00

26,650,623.69

TOTAL... $ 26,650,623.69

* Joint Colonial Fund..

.£477,100 0s. Od.

EDWIN TAYLOR,

Treasurer.