216186-1935-Financial-Statement-October — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 1, 1935.

63

TREASURY.

No. 90.-Financial Statement for the month of October, 1934.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 31st October, 1934

$ 13,522,312.73 2,773,780.89

16,296,093.62 2,885,174.01

Balance

$ 13,410,919.61

Assets and Liabilities on the 31st October, 1934.

LIABILITIES.

ASSETS.

C.

$

Deposits:-

Advances :-

Contractors

and

Officers

Purchase of three Locomo- tives for Chinese Section,

Deposits

Suitors Fund

489,715.00

509,456.99

Kowloon-Canton Railway.

167,468.20

Miscellaneous

231,043.20

Insurance Companies

1,860,700.00

Building Loans

729,963.94

Miscellaneous Deposits

2,233,829.14

Imprest Account.

118,513.70

House Service Account

8,215.65

Subsidiary Coins....

1,302,456.56

Government House and City

Trade Loan Outstanding

554,500.50

Development Fund......

1,227,666.28

Exchange Adjustment

2,461.56

Suspense Account

617,796.55

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

697,414.11

Trade Loan Reserve

1,072,785.76

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

178,629.04

Praya East Reclamation

112,175.27

Lorry Haulage Account

7,527.21

Coal Account

7,323.42

Cash :-

Investment Realization Account.

14,408.17

Treasurer

5,432,753.78

1934 Dollar Loan Unexpended

Balance......

531,372.43

Crown Agents

26,932.41

*Joint Colonial Fund

1,536,000,00

Total Liabilities

8,685,444.66

Excess of Assets over Liabili-

ties

Fixed Deposit:

General Insce. Cos.. Misce...

$8,800,000.00

1,860,700.00

450,000.00

13,410,919.61

11,110,700.00

TOTAL......

22,096,364.27

TOTAL.......

22,096,364.27

* Joint Colonial Fund....

.£122,000 0s. Od.

EDWIN TAYLOR,

Treasurer.

28th January, 1935.

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