40957-1915-Financial-Returns-for-the-year-1914 — Page 3

172

THE HONGKONG GOVERNMENT GAZETTE, MARCH 26, 1915.

Statement of Assets and Liabilities on the 31st December, 1914.

LIABILITIES.

C.

ASSETS.

C.

Deposits not Available,

258,995.86

Subsidiary Coins................

989,863.08

House Service,

1,855.75

Advances,

126,352.37

Crown Agents' Advances,

678,906.71

Imprest,.....

118,336.64

Drafts,

571,428.57

Railway Construction,..

3,932,633.98

2

**

Postal Agencies in China,

8,745.43

Unallocated Stores,

321,990.99

Overdraft, Bank,

1,066,755.63

Crown Agents' Current Account, .

7,984.86

Total Liabilities,

2,586,687.95

Balance,

2,910,473.97

Total,...........$ 5,497,161.92

Total,....

5,497,161.92

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1914, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding.

Hongkong 31% In- Ordinances Nos. £1,485,732.16.5

scribed Stock.

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

Payments by Viceroy, (advanced for Railway

Construction), Balance due to Government,

Total,

JOINT SINKING FUND 1914.

Amount of Stock, &c.

Cost Price,

Market Value.

Antigua, Barbadoes. British Guiana,

4% Stock. 31% 30

"

£ s. d. 500. 0. 0 18,059.16. 5 2,000. 0. 0

£ 8. d. 501.17. 0 16,735.15. 0

£

8. d.

1,932.17. 3

22

Cape of G. Hope, 3 % Ceylon,

2,000. 0. 0

13

31%

5,262.17. 0

17

Gold Coast,

3 9

Do.,

12,547.12, 9 12,115. 7.10

1,941. 1. 0 5,146. 1. 8 10,708.10. 5

11,673.12.

2

India,

34%

3,982.18. 1

Jamaica

40%

Do.,

31%

5,471.18.11

Montserrat,

410

Natal,

3

New Zealand,

3 °

9,658. 4. 7

194. 8.10 200. 0, 0 2,000, 0, 0

3,786.13. 6 9,641. 5. 5

4,904. 1. 2

195.14. 2 189.19. 1,921. 8.

5

8

"

Do.,

Queensland,

34%

1,742. 5. 2

1,640.12.

7

12

3 °

2,000. 0. 0

1,948. 5.10

Sierra Leone,

31%

5,000. 0.0

4,777.11.

2

Do..

$ 10

12

(Lagos),

South Australia, 31%

South Nigeria

Straits Settlements3%

1,200. 0. 0

??

3100

44,221. 7. 5 |

*

45,967. 2. 7

27

Trinidad,

4 9

7,419.10. 1

O

43

Do.,

30

11

Victoria,

3100

7,826.18. 5 5.000. 0. 0

"1

Western A'tralia, 3 %

2,100. 0. 0

679.12. 5 1,293.16.

42,388. 8. 4 42,997. 3. 8 7,478. 6. 1

7,067. 2. 1 4,734, 8. 6 2,010. 3. 1

Total,......197,166. 4. 3 £186,294. 7. 0

695.16. 2

5

No list of market values on 31st December, 1914,

has been received,

Wuchany Loan Account 1914.

£ *. d. Loan,

971.520 17 11

128,479 2 1

£1,100,000 0 0

Total,

........ 1,100,000

.£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, 1913, During 1914,

Advanced from Loan Fund, £971,520 17s. 11d..

$13,521,231.56 574,429.13

$14.095,660,69

Do.

General Account,..

$10,163,026.71

3,932,633.98

$14,095,660,69

A. M. THOMSON,

20th March, 1915.

Treasurer.