218577-1935-Financial-Statement-August — Page 1

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 1, 1935. 1063

No. 857.-Financial Statement for the month of August, 1935.

TREASURY.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st July, 1935. Revenue from 1st to 31st August, 1935

.$ 13,131,859.10 1,685,635.30

Expenditure from 1st to 31st August, 1935...

14,817,494.40 2,418,686.95

Balance

$ 12,398,807.45

Assets and Liabilities on the 31st August, 1935.

LIABILITIES.

ASSETS.

{

Deposits :-

C.

Advances:-

C.

Contractors

Deposits

and Officers

491,508.00

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

67,468.26

Suitors Fund

29,816.55

Miscellaneous

110,908.72

Insurance Companies

1,668,246.51

Pending Re-imbursements

from future loan

2,722,959,49

Miscellaneous Deposits

2,111,006.38

Building Loans

752,975.94

House Service Account

17,483.66

Imprest Account

118,419.40

Government House and City

Development Fund.....

861,632.00

Subsidiary Coins.........

1,882,612.35

Exchange Adjustment

57,045.83

Suspense Account

57,819.33

Trade Loan Reserve

1,078,736.72

Trade Loan Outstanding

549,500.50

Praya East Reclamation

112,175.27

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

540,296.23

Coal Account

2,765,25

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

134,454.27

Roads Transport Haulage and

Upkeep Account

5,199.76

Cash :-

Treasurer

2,966,520.14

Total Liabilities ..

6,430,416.17

Crown Agents

13,918.31

* Joint Colonial Fund

723,618.09

Excess of Assets over Liabili-

ties

12,398,807.45

Fixed Deposit

General

Insce. Cos. Misce.

$6,050,000.00

1,668,246.51

464,306.32

TOTAL...

30th October, 1935.

18,829,223.62

8,182,552.83

TOTAL.....

18,829,223.62

* Joint Colonial Fund............................£75,000 Os. Od.

EDWIN TAYLOR,

Treasurer.