216753-1935-Financial-Returns-for-the-year-1934 — Page 3

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THE HONG KONG GOVERNMENT GAZETTE, MARCH 29, 1935.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1934.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits:-

Contractors and Officers

Deposits

Suitors Fund

...

Insurance Companies

Miscellaneous Deposits

Advances:

Purchase of three Locomotives

521,085,50

for Chinese Section Kowloon-

Canton Railway

147,468.26

House Service Account

:

:

:

43,638.29

Miscellaneous

237,642.32

1,762,946.51

Building Loans

...

1.

738,250.94

2,176,481.29

23,614.27

Imprest Account

...

9,476,27

Subsidiary Coin

Government House & City De-

1,201,981,10

velopment Fund

1,218,741.28

Trade Loan Outstanding

553,500.50

Suspense Account

Exchange Adjustment

Trade Loan Reserve

975,589.24

Unallocated Stores, (P.W.D.)

573,052.47

28,038.16

Unallocated Stores, (Railway)

170,372.02

1,073,017.94 Dollar Loan Account

217,067.30

Praya East Reclamation

Coal Account

112,175.27

Cash Balance :-

2,092.09

Treasurer

Crown Agents

...

...

:

2,334,087.55

き

* Joint Colonial Fund

Fixed Deposits :-

...

15,762.01

2,913,103.46

Total Liabilities

7,937,419.84

General ..$8,800,000.00

Insurance

Excess of Assets over Liabilities:- 12,248,755.24

Companies. 1,762,946.51

Miscellaneous. 451,464.37

TOTAL...

छ

20,186,175.08

TOTAL...

11,014,410.88

20,186,175.08

* Joint Colonial Fund £212,000 Os. Od.

Statement of Funded Public Debt or Loan borrowed for Fixed Period outstanding on the 31st December, 1934, and of the Accumulated Sinking Fund at the same date.

SINKING FUND 1934.

Designation of Debt or Loan.

Legal Authority.

Amount of Stock, &c.

Hong Kong 4% Conversion Bond.

Cost Price.

Market Value.

£

d.

£

Ordinance No. 15 of 1933.

Sierra Leone, (1951).

.3% Stock.

12,453 1

8. d.

12,311 2 1

£ 8. d.

* 12,311 2 1

TREASURY,

HONG KONG, 27th March, 1935.

* No quotation.

EDWIN TAYLOR,

Colonial Treasurer,