618909-1931-Financial-Statement-February-1931 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 12, 1931.

No. 373-Financial Statement for the month of February, 1931.

TREASURY.

445

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st January, 1931

Revenue from 1st to 28th February, 1931

Expenditure from 1st to 28th February, 1931..

$ 10,383,001.74

2,456,435.07

$ 12,839,436.81 2,028,394.60

Balance

$ 10,811,042.21

Assets and Liabilities on the 28th February, 1931.

LIABILITIES.

ASSETS.

C.

C.

Deposits:

Advances:

Contractors

and Officers

On account of Future Loan

2,254,477.58

Deposits

748,539.81

Suitors Fund

595,708.90

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

447,721.94

Miscellaneous Deposits

596,014.70

Miscellaneous

170,478.39

House Service Account

24.096.43

Building Loans

Postal Agencies

12,881.49

Imprest Account

Suspense Account

989,412.69

Subsidiary Coins.....

1,063,567.17

41,761.54

1,385,025.11

Exchange Adjustment

1,244.830.70

Investments:

Trade Loan Reserve

902,308.87

* Joint Colonial Fund

2,700,659.33

Praya East Reclamation

46,560.99

Surplus Fund

1,715,819.70

Coal Account

1,253.34

Fixed Deposits........

1,200,000,00

Trade Loan Outstanding

1,812,829.26

Total Liabilities

5.101,607.92

Excess of Assets over Liabi-

lities

10,811,042.21

Unallocated Stores, (P.W.D.)..... Unallocated Stores, (K.C.R.) Lorry Haulage Account

579,246.00

137,675.19

5,758.43

Cash Balance :-

Crown Agents Treasurer

38,922.20 2,418,678.29

TOTAL..

11th June, 1931.

15,972,050.13

TOTAL...

15.972.650.13-

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

£128.000 Os. Od.

EDWIN TAYLOR,

Treasurer.