217812-1935-Financial-Statement-May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 16, 1935.

No. 608.-Financial Statement for the month of May, 1935.

TREASURY.

823

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1935 Revenue from 1st to 31st May, 1935...

Expenditure from 1st to 31st May, 1935

$ 13,453,080.00 2,206,949.41

$ 15,660,029,41

2,670,557.39

Balance

$ 12,989,472.02

Deposits :-

Assets and Liabilities on the 31st May, 1935.

LIABILITIES.

c.

Advances :-

ASSETS,

C.

Contractors and Officers

Deposits

447,971.00

Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

97,468.26

Suitors Fund

10,053.70

Miscellaneous

59,947.43

Insurance Companies

1,668,246.51

Pending Re-imbursement

from future loan

1,811,631.39

Miscellaneous Deposits

1,989,321.73

Building Loans

749,665.94

House Service Account

11,067.82

Imprest Account

118,697.14

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

1,159,070.85

Subsidiary Coins.....

1,784,255.33

Suspense Account

669,694.48

Exchange Adjustment

282,733.43

Trade Loan Reserve

1,078,194.52

Trade Loan Outstanding

551,000.50

Praya East Reclamation

112,175.27

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

578,397.74/

Coal Account

3,690.75

Unallocated Stores, (K.C.R.)

191,722.66

Roads Transport Haulage and

Upkeep Account

11,121.51

Cash :-

Treasurer

Total Liabilities.

7,149,486,63

Crown Agents

* Joint Colonial Fund

2,151,358.20 7,315.67 821,024.50

Excess of Assets over Liabili-

ties

12,989,472.02

TOTAL......

13th August, 1935.

Fixed Deposit:

General $8,800,000.00 Insce. Cos.... 1,668,246.51 Misce.

454,372.14

10,922,618.95

TOTAL......

$

20,138,958.65

20,138,958.65

* Joint Colonial Fund....

.£96,000 0s. Od.

EDWIN TAYLOR,

Treasurer.