218025-1935-Financial-Statement-June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 6, 1935. 923

No. 677.-Financial Statement for the month of June, 1935.

REVENUE AND EXPENDITURE.

'I'REASURY.

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

$ 12,989,472.02 2,435,627.30

Expenditure from 1st to 30th June, 1935

Balance

$ 15,425,099.32 2,015,168.35

13,409,930.97

Assets and Liabilities on the 30th June, 1935.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances :-

C.

Contractors

Deposits

and Officers

462,496.00

Suitors Fund

29,671.55

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

Pending Re-imbursement

from future loan

87,468,26 130,032.41

2,138,036.97

Insurance Companies

1,668,246.51

Building Loans

749,265.94

Miscellaneous Deposits

1,993,936.89

Imprest Account

118,977.14

House Service Account

10,396.44

Subsidiary Coins......

1,852,389.42

Government House and,City

Development Fund......

1,152,169.25

Exchange Adjustment

221,582.92

3

Suspense Account

65,654.26

Crown Agents Remittances

8,290.91

Trade Loan Reserve

1,077,651.12

Trade Loan Outstanding

550,500.50

Praya East Reclamation

112,175.27

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

610,685.34

Coal Account

5,851.57

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

175,033.36

Roads Transport Haulage and

Upkeep Account

9,622.70

Cash :-

Treasurer

1,917,688.52

Total Liabilities.

6,578,248.86

Crown Agents

* Joint Colonial Fund

15,424.77 1,221,052.63

Fixed Deposit :-

Excess of Assets over Liabili-

ties

13,409,930,97

General $8,050,000.00

Insce. Cos. Misce..

TOTAL....

19,988,179.83

1,668,246.51

463,881.53

10,182,128.04

}

TOTAL....

19,988,179.83

5th September, 1935.

*Joint Colonial Fund.

£145,000 0s. Od.

EDWIN TAYLOR,

Treasurer.