619257-1931-Financial-Statement-March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JULY 24, 1931.

No. 477 --Financial Statement for the month of March, 1931.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 28th February, 1931

Revenue from 1st to 31st March, 1931.

Expenditure from 1st to 31st March, 1931

$ 10,811,042.21

2,424,054.71

$ 13,235,096.92 2,179,399.21

Balance

$ 11,055,697.71

Assets and Liabilities on the 31st March, 1931.

LIABILITIES.

ASSETS.

545

Deposits :-

C.

Advances :-

C.

Contractors

Deposits

and Officers

752,029.81

Suitors Fund

606,504.15

Miscellaneous Deposits

662,123.14

On account of Future Loan... Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

Miscellaneous

2,238,786.37

446,563.21

127,941.87

House Service Account

11,467.88

Building Loans

Postal Agencies

13,000.23

Imprest Account

1,054,995.74

41,761.54

Suspense Account

988,198.22

Subsidiary Coins.....

1,378,199.75

Exchange Adjustment

1,362,718.86

Investments :-

Trade Loan Reserve

905,058.87

*Joint Colonial Fund

Surplus Fund

3,604,022.35

1,715,849.70

Praya East Reclamation

41,229.70

Fixed Deposits................

1,259,366.52

Coal Account

5,344.22

Trade Loan Outstanding

1,813,279.76

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

567,967.73

Total Liabilities

5,347,675.08

Unallocated Stores, (K.C.R.)

133,043.65

Excess of Assets over Liabi-

litics

Lorry Haulage Account

9,701.85

11,055,697.71

Cash Balance :-

Crown Agents Treasurer

214,261.01 1,797,631.74

TOTAL..... $ 16,403,372.79

TOTAL....

16,403,372.79.

* Joint Colonial Fund......

..£168,000 Os. Od.

EDWIN TAYLOR,

17th July, 1931.

Treasurer.