218313-1935-Financial-Statement-July — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 4, 1935.

No. 771.-Financial Statement for the month of July, 1935.

TREASURY.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 31st July, 1935.

Balance

$ 13,409,930.97 2,852,190.66

$ 16,262,121.63 3,130,262.53

$ 13,131,859.10

Deposits:--

(

Assets and Liabilities on the 31st July, 1935.

LIABILITIES.

ASSETS.

C.

Advances :-

$

5

Contractors and Officers

Deposits

459,888.00

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

.77,468.26

Miscellaneous

111,936.39

Suitors Fund

29,67155

Pending Re-imbursement

from future loan

2,415,744.84

Insurance Companies

1,668,246.51

Building Loans

753,375.94

Miscellaneous Deposits

2,091,961.04

Imprest Account

118,419.40

House Service Account

18,830.03

Subsidiary Coins ...

1,865,019.04

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

871,491.52

Exchange Adjustment

3,886.13

Trade Loan Reserve

1,078,132.72

Trade Loan Outstanding

550,000,50

Praya East Reclamation

112,175.27

Suspense Account

53,340.48

Coal Account

4,151,00

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

552,677.73

Unallocated Stores, (K.C.R.)

177,093.75

Roads Transport Haulage and

Upkeep Account

6,597.66

Cash :-

Treasurer

3,677,819.48

Total Liabilities

6,334,056.64

Crown Agents

62,818.00

* Joint Colonial Fund

Excess of Assets over Liabili-

ties

TOTAL.

2nd October, 1935.

13,131,859.10

Fixed Deposit :-

General $6,050,000.00 Insce. Cos.... 1,668,246.51 Misce.

463,118.70

858,352.93

8,181,365.21

TOTAL...

19,465,915.74

19,465,915.74

* Joint Colonial Fund.......

.£95,000 0s. Od.

EDWIN TAYLOR,

Treasurer.