618840-1931-Financial-Statement-January-1931 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MAY 29, 1931.

No. 350 -Financial Statement for the month of January, 1931.

TREASURY

REVENUE AND EXPENDITURE.

Palance of Assets and Liabilities on 31st December, 1930

Revenue from 1st to 31st January, 1931

Expenditure from 1st to 31st January, 1931

$ 9,361,679.74

3,061,955.24

$ 12,423,634.98 2,040,633.21

Balance

$ 10,383,001.74

Assets and Liabilities on the 31st January, 1931.

LIABILITIES.

ASSETS,

123

c.

c.

Deposits :--

Advances :-

Contractors

Deposits

and Officers

749,499.81

Suitors Fund

600,212.23

On account of Future Loan

Purchase of three Locomotives for Chinese Section, Kow- loon-Canton Railway

2,049,905.15

447,722.99

Miscellaneous Deposits

968,392.46

Miscellaneous

146,055.27

House Service Account

21,353.50

Building Loans

1,063,567.17

Postal Agencies

12,073.21

Imprest Account

41,761.54

Suspense Account

988,869.22

Subsidiary Coins.....

1,571,389.22

Exchange Adjustment

1,032,773.99

Investments :-

Trade Loan Reserve

895,725.71

* Joint Colonial Fund

2,015,049.51

Praya Fast Reclamation

405,536.95

Surplus Fund

1,715,849.70

Crown Agents, Overdraft

12,893.23

Fixed Deposits......

1,200,000.00

Trade Loan Outstanding

2,023,054.76

Total Liabilities

5,687,330.31

Coal Account

4,879.82

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

550,988.29

Excess of Assets over Liabi-

lities

Unallocated Stores, (K.C.R.)

142,130.62

10,383,001.74

Lorry Haulage Account

986.32

Cash Balance :-

Crown Agents Treasurer

3,096,991.69

TOTAL....

27th May, 1931

16,070,332.05

TOTAL......

16,070,332.05

* Joint Colonial Fund............£106,000 Os. Od.

EDWIN TAYLOR,

Treasurer.