226672-1936-Financial-Statement-February — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MAY 22, 1936.

No. 472-Financial Statement for the month of February, 1936.

TREASURY.

589

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st January, 1936 Revenue from 1st to 29th February, 1936

Expenditure from 1st to 29th February, 1936

.$ 13,262,973.72 2,288,061.26

$ 15,551,034.98 2,548,141.65

Balance

$ 13,002,893.33

Assets and Liabilities on the 29th February, 1936.

LIABILITIES.

ASSETS.

Deposits:-

C.

Advances:-

C.

Contractors and Officers

Deposits

514,783.40

Suitors Fund

268.70

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

Pending Re-imbursements

from future loan

7,468.26 28,511.17

4,895,450.22

Insurance Companies.

1,618,304.57

Building Loans

798,679.40

Miscellaneous Deposits

1,899,075.22

Imprest Account

138,480.56

House Service Account

20,699.82

Subsidiary Coins....

135,347.75

Government House and City

Developmnt Fund.

836,407.12

Coal Account

1,489.11

Exchange Adjustment

16,075.47

Crown Agents Remittances

2,241.42

Trade Loan Reserve

1,081,108.35

Trade Loan Outstanding

548,500.50

Praya East Reclamation

112,175.27

Suspense Account

319,334.25

Note Security Fund

1,300,000.00

Note Issue Account..

1,300,000.00

Nickel Coinage Account..

1,013,500,00

Nickel Coinage Security Fund ...

1,013,500.00

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

594,635.92

Unallocated Stores, (K.C.R.)

134,831.59

Roads Transport Haulage and

Upkeep Account

3,311.88

Cash-

Total Liabilities.

8,412,397.92

Treasurer

3,802,237.47

Crown Agents.

22,765.68

*Joint Colonial Fund

1,037,419.35

Excess of Assets over Liabili-

ties

Fixed Deposit :-

13,002,893.33

General

$4,550,000.00

TOTAL........

19th May, 1936.

Insce. Cos.... 1,618,304.57 Misce..

462,782.15

6,631,086.72

TOTAL......

21,415,291.25

21,415,291.25

* Joint Colonial Fund........

.£67,000 Os. Od.

EDWIN TAYLOR,

Treasurer.