225436-1936-Financial-Statement-October — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 17, 1936.

No. 73.-Financial Statement for the month of October, 1935.

TREASURY.

REVENUE AND EXPENDITURE.

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

$ 12,128,796.40 2,718,196.05

$ 14,876,992.45 2,161,598.79

Expenditure from 1st to 31st October, 1935

Balance

$ 12,712,393.66

Assets and Liabilities on the 31st October, 1935.

LIABILITIES.

ASSETS.

55

C.

c.

Deposits:-

Advances :-

Contractors

and Officers

Deposits

514,518.00

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

47,468.26

Suitors Fund

10,213.70

Miscellaneous

220,393.28

Insurance Companies.

1,760,246.51

Pending Re-imbursements

from future loan

3,360,276.39

Miscellaneous Deposits

2,112,154.35

Building Loans

768,270.94

House Service Account

12,103.72

Imprest Account

117,899.40

Government House and City

Development Fund..

850,917.83

Subsidiary Coins....

2,396,966.06

Suspense Account

24,274.06

Crown Agents Remittances

1

8,533.33

Exchange Adjustment

12,374.33

Trade Loan Outstanding

548,500.50

Trade Loan Reserve

1,079,785.77

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

544,476.24

Praya East Reclamation

112,175,27

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

156,120.51

Coal Account

3,518.07

Roads Transport Haulage and

Upkeep Account

6,680.71

Cash :-

Treasurer

Total Liabilities

6,492,281.61

Crown Agents

* Joint Colonial Fund

2,173,014.04 8,913.45 575,503.88

Fixed Deposit:

Excess of Assets over Liabili-

ties

12,712,393.66

General .$6,050,000.00

Insce. Cos.

Misce.

TOTAL.....

19,204,675.27

1,760,246.51

461,411.77

8,271,658.28

TOTAL..

19,201,675.27

15th January, 1936.

* Joint Colonial Fund............£58,000 Os. Od.

EDWIN TAYLOR,

Treasurer.