217470-1935-Financial-Statement-March — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JUNE 21, 1935.

No. 499.-Financial Statement for the month of March, 1935.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assets over Liabilities on 28th February, 1935. Revenue from 1st to 31st March, 1935.

Expenditure from 1st to 31st March, 1935

$ 13,350,741.71 1,899,903.17

$ 15,250,614.88 2,485,576.27

Balance

$ 12,765,068.61

Deposits :-

Assets and Liabilities on the 31st March, 1935.

LIABILITIES.

C.

Advances:

ASSETS.

c.

Contractors

and

Officers

Deposits

Suitors Fund

470,193.00

15,187.75

Purchase of three Locomo-.

tives for Chinese Section, Kowloon-Canton Railway.

117,468.26

Miscellaneous

44,328.12

Insurance Companies..

1,657,246.51

Building Loans

734,050.94

Miscellaneous Deposits

2,062,856.63

Imprest Account

118,069.40

House Service Account

13,348.95

Subsidiary Coins............

1,197,012.50

Government House and City Development Fund..............

Exchange Adjustment

194,988.34

1,191,672.04

Trade Loan Outstanding

552,000.50

Suspense Account

867,716.01

Trade Loan Reserve

1,073,268.99

Praya East Reclamation

112,175.27

Dollar Loan Account Advanced from Surplus Balances

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

1,106,891.68

538,967.59

Coal Account

2,029.26

Unallocated Stores, (K.C.R.)

182,260.44

Roads Transport Haulage, and

Upkeep Account

12,867.88

Cash :-

Treasurer

Total Liabilities

7,465,694,41

Crown Agents

2,707,840.55 10,702.25 1,804,590.17

Excess of Assets over Liabili-

ties

12,765,068.61

TOTAL.....

19th June, 1935.

* Joint Colonial Fund

Fixed Deposit :-

1-

General $8,800,000.00 Insce. Cos. Misce...

1,657,246.51

451,477.89

10,908,724.40

TOTAL......

20,230,763.02

20,230,763.02

* Joint Colonial Fund..

.£172,000 Os. Od.

EDWIN TAYLOR,

Treasurer.