226417-1936-Financial-Statement-January-1936 — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, APRIL 24, 1936.

No. 387.-Financial Statement for the month of January, 1936.

TREASURY.

469

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1935 Revenue from 1st to 31st January, 1936.

Expenditure from 1st to 31st January, 1936

$ 12,387,668.51 3,118,383.17

$ 15,506,051.68 2,243,077.96

Deposits:

Balance

$ 13,262,973.72

Assets and Liabilities on the 31st January, 1936.

LIABILITIES.

C.

Advances :-

ASSETS,

C.

Contractors

and

Officers

Deposits

Suitors Fund

514,683.40

213.70

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

Pending Re-imbursements

from future loan

17,468.26

84,814.80

4,589,121.59

Insurance Companies

1,668,304.57

Building Loans

790,670.94

Miscellaneous Deposits

1,932,394.33

Imprest Account

140,430.56

House Service Account

25,422.92

Subsidiary Coins....

135,347.75

Government House and City

Development Fund......

836,407.12

Coal Account

1,476.36

Exchange Adjustment

27,955.92

Crown Agents Remittances

10,851.30

Trade Loan Reserve

1,080,747.47

Trade Loan Outstanding

548,500,50

Praya East Reclamation

112,175.27

Suspense Account

266,245.27

Note Security Fund

1,300,000.00

Note Issue Account..

1,300,000.00

Nickel Coinage Security Fund ...

903,375,00

Nickel Coinage Account.. Unallocated Stores, (P.W.D.).

903,375.00

543,940.28

Unallocated Stores, (K.C.R.)

148,009.02

Roads Transport Haulage and

Upkeep Account

36.00

Cash :-

Total Liabilities

8,401,679.70

Treasurer

3,872,002.51

Crown Agents

29,981.02

*Joint Colonial Fund

1,601,295.54

Excess of Assets over Liabili-

ties

13,262,973.72

Fixed Deposit:

General

Insce. Cos. Misce.

.$4,550,000.00

1,668,304.57

462,782.15

6,681,086.72

TOTAL...

21,664,653.42

TOTAL.... $

21,664,653.42

* Joint Colonial Fund.....

.£103,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

21st April, 1936.