35754-1914-Financial-Returns-for-the-year-1913 — Page 3

Government Gazette 政府憲報 轅門報 All

96

THE HONGKONG GOVERNMENT GAZETTE, MARCH 20, 1914.

Statement of Assets and Liabilities on the 31st December, 1913.

LIABILITIES.

Deposits not Available,

House Service,

Crown Agents' Advances,

Postal Agencies in China,

Overdraft, Bank,

C.

ASSETS.

C.

220,661.57

Subsidiary Coins,.........................

326,612.09

266.71

Advances,

16,875.63

1,925,290.22

Imprest,....

97,946.42

67,679,14 Railway Construction...

4,386,341.57

367,558.19.

Unallocated Stores,

408,480.76

Crown Agents' Current Account,

4,625.06

Total Liabilities,

Balance,

2,581,455.83

2,659,425.70

Total,......

| 5,240,881.53

Total,.......

$5,240,881.53

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1913, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding.

Hongkong 3% In OrdinancesNos. £1,485,732.16.5 Barbadoes,

scribed Stock.

1 & 2 of 1893

Sterling.

and No. 11 of

1905.

JOINT SINKING FUND 1913.

Amount of Stock, &c.

Cost Price.

Market Value.

33% Stock.

British Guiana,

3 0

£ s. d. 18,050.16. 5 2,000. 0. 0

O

"?

Cape of G. Hope, Ceylon,

3

2,000. 0. 0

1,941. 1. 0

"

31%

5,262.17. 0

Gold Coast,

3

5,547.12. 9

"

Do.,

12,115. 7.10

India,

3,982.18. 1

"

Jamaica

4

"}

Do.,

"

Natal,

3

New Zealand,

3

De.,

31%

Queensland, 3 %

Sierra Leone,

31%

"

South Australia, 31%

South Nigeria

(Lagos),

31%

44,221. 7. 5

23

Straits Settlements3%

21

34,480.12.11

Trinidad,

숏 이

4,442. 8. 6

Do.,

7,826.18. 5

O

Victoria,

5,000. 0. 0

17

Western A'tralia, 3%

2,100. 0. 0

£171,948. 1. 1 £164,102. 7. 7

9,658. 4. 7 4,007.12. 0

200. 0. 0 2,000, 0, 0 1.742. 5. 2

2,000. 0. 0 4,100. 0. 0

1,200. 0, 0

£ s. d.

£ s. d. 16,735.15. ( 91 )16,434. 8. 9 1,932.17. 381 ) 1,620. 0. 0

5,146. 1. 8

80) 1,600. 0. 0 92) 4,841.16. 5

4,924. 7. 579 ) 4,382,12. 8 11,673.12. 2 ( 89 )10,782.14. 0

3,786.13. 6

851) 3,395. 8. 6 9,641. 5. 5 (102) 9,851. 7.11 3,950.12. 2 ( 88 ) 3,526.13. 9

189.19. 5 (77) 154, 0. 0 1,921. 8. 8 79) 1,580. 0. 0 1,640,12. 7 ( 89 ) 1,550.12. 2 1,948. 5.10 ( 77 ) 1,540, 0, 0 8,884. 1. 8(90) 3,690. 0. 0 1,293.16. 5 (89) 1,068, 0. 0

42,388. 8. 4 ( 89 )39,357. 0. 5 32,771. 0. 5

89 )30,687.15, 6 4,520.15. O (101) 4,486.17. 0 7,067. 2. 1( 79 ) 6,183. 5. 4 4,734. 8. 6 89) 4,450. 0. 0 2,010. 3. 1 ( 81 ) 1,701. 0. 0

£152,883.12. 5

Cash Balance in hands of

Crown Agents,

Total,......

86. 1.10

172,034, 2.11

86. 1.10

164,188. 9. 5

86. 1.10

152,969.14. 3

Wuchung Loan Account 1913.

Payments by Viceroy, (advanced for Railway Con-

struction),.

Balance due to Government,

Total,.

Loan,

£880,000 220,000

£1,100,000

.£ 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, 1912,

During 1913,

Advanced from Loan Fund, £880,000,

$13,284,425.28 236,806.28

$13,521,231,56

Do.

General Account,.

$9,134,889.99

4,386,341.57

$13,521,231,56

A. M. THOMSON, Treasurer.

19th March, 1914.

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