30736-1913-Financial-Returns-for-the-year-1912 — Page 3

154

THE HONGKONG GOVERNMENT GAZETTE, APRIL 4, 1913.

Statement of Assets and Liabilities on the 31st December, 1912.

LIABILITIES.

ASSETS.

Deposits not Available,

223,777.48

Subsidiary Coins,.....

251,583.66

House Service,

Crown Agents' Advances,

3,805.52

1,913,452.80.

Advances,

Imprest,.

6,461.00

919.89

Postal Agencies in China,

140,303.79

Railway Construction,.

5,249,535.29-

Overdraft, Bank,

633,282.61

Unallocated Stores,

212,212.47

ララ

Crown Agents' Current Account,

960.32

Total Liabilities,

2,915,582.52

Balance,

2,805,129.79

Total,.......

5,720,712.31

Total,

.$ 5,720,712.31

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1912, and of the Accumulated Sinking Funds at the same date.

£ s. d. 12,466.12.11 2,000. 0. 0 2,000. 0. 0 5,000, 0, 0 5,000. 0. 0 12,115. 7.10

£ s. d. 11,668.18. 2 ( 95 )11,843. 6. 3. 1,932.17. 3 84) 1,680. 0. 0 1,941. 1. 0 ( 85 )1,700, 0. 0. 4,900.11. 9 (96) 4,800. 0. 0 4,480.11. 6 ( 84 ) 4,200. 0. 0- 11,673.12. 2 ( 93 )11,267. 6. 3

JOINT SINKING FUND 1912,

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding.

Amount of Stock, &c.

Cost Price.

Market Value.

£

A

8. d.

Hongkong 31% In-

scribed Stock.:

Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905.

£1,485,732.16.5| Barbadoes,

Sterling.

31% Stock.

British Guiana, 3/ Cape of G. Hope, 3 9 Ceylon,

31/

Gold Coast,

3

"

Do.,

Natal.

3

51

New Zealand,

3

O

Do.,

놀이

Queensland,

30

N

Sierra Leone,

South Australia, 31%

South Nigeria

Straits Settlements3%

3100

+

"

(Lagos),

Trinidad,

Do.,

Victoria,

200, 0.0 2,000. 0. 0 1,742. 5. 2

2,000. 0. 0

4,000. 0. 0 1,200. 0, 0

31%

11

44,221. 7. 5 33,185. 3. 2

59

4.90

4,000. 0. 0

35

3%

5,718. 3. 4

"

310

5.000. 0. 0

31

2.100. 0. 0

"

30%

"

Total, 1912,......

Western A'tralia, 3 India,

Wuchany Loan Account 1912.

Repayments by Provincial Government, (advanced for

Kailway Construction), Balance due to Government,

Total,.....

Loan,

£770,000 330,000

£ 1,100,000

189.19. 6 (81) 168. 0. 0- 1,921. 8.'8 (81 ) 1,620. 0.7 1,640.12. 7(92) 1,602.17. 0 1,948. 5.10 ( 80 ) 1,600. 0..0 3,879.19. 2 ( 98 ) 3,920. 0.0 1,293.16. 594 ) 1,128. 0. 0-

42,388. 8. 4 ( 96 )42,452.10. 4 31,562. 1. |( 96 )31,857.15, 0- 4,082.12. 0 (102) 4,080. 0. 0 5,356.12. 082 ) 4,688.17.10 4,734. 8. 6( 95 ) 4,750. 0. 0 2,010. 3. 1 3,982.18. 1 3,786 13, 6

£147,931.17.11 £141,392.12. 4

95) 1,785. 0. 0 911) 3,644. 7. 0

£138,783: 0. 3.

£1,100,000-

Total,

.£ 1,100,000-

Statement of the Expenditure on Works and Payments Chargeable to Loan Accounts.

Expenditure on Railway Construction from special fund and various advances ultimately re- payable from the fund up to 31st December, 1911,

During 1912,

$12,021,502.77

1,262,922.51

$13,284,425.28

Advances from Loan Fund, £770,000,

Do.

General Account,.

4th April, 1913.

$8,034,889.99

5,249,535.29

$13,284,425,28.

A. G. M. FLETCHER,

Treasurer.