218889-1935-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 6, 1935.

No. 957.—Financial Statement for the month of September, 1935.

TREASURY...

1181

REVENUE AND EXPENDiture.

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

Expenditure from 1st to 30th September, 1935

$ 12,398,807.45 1,760,971.54

$ 14,159,778.99 2,030,982.59

Balance

$ 12,128,796.40

Assets and Liabilities on the 30th September, 1935.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances :-

C.

Contractors

Deposits

and Officers

486,943.00

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

57,468.26

Suitors Fund

29,831.55

Miscellaneous

172,743.40

Insurance Companies.

1,768,246.51

Pending Re-imbursements

from future loan

2,989,422.94

Miscellaneous Deposits

2,150,624.70

Building Loans

756,515.94

House Service Account

12,736.08

Imprest Account

118,069.40

Government House and City

Development Fund..

851,794.04

Subsidiary Coins....

2,386,437.75

Exchange Adjustment

76,870.45

Suspense Account

26,652.07

Trade Loan Reserve

1,079,396.72

Trade Loan Outstanding

549,000,50

Praya East Reclamation

112,175.27

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

542,892.06

Coal Account

2,438.43

Unallocated Stores, (K.C.R.)

141,362.90

Roads Transport Haulage and

Upkeep Account

6,797,52

Cash

Treasurer

1,674,164.91

Total Liabilities..

6,571,056.75

Crown Agents

3,111.66

* Joint Colonial Fund

995,555.56

Fixed Deposit :-

Excess of Assets over Liabili-

ties

12,128,796.40

General Insce. Cos. Misce.

$6,050,000.00

1,768,246.51 !

461,411.77

8,279,658.28

TOTAL..

18,699,853.15

TOTAL.........$

18,699,853.15

2nd December, 1935.

* Joint Colonial Fund................................£98,000 Os. Od.

EDWIN TAYLOR,

Treasurer.