619395-1931-Financial-Statement-April — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 14, 1931.

No. 522-Financial Statement for the month of April, 1931.

TREASURY.

REVENUE AND Expenditure.

Balance of Assets and Liabilities on 31st March, 1931

Revenue from 1st to 30th April, 1931

Expenditure from 1st to 30th April, 1931

$ 11,055,697.71 2,973,152.02

$ 14,028,849.73 3,064,385.98

Balance

$ 10,964,463.75

Assets and Liabilities on the 30th April, 1931.

LIABILITIES.

ASSETS.

573

C.

C.

Deposits :-

Advances :-

Contractors

Deposits

and

Officers

Suitors Fund

733,979.81

590,724.92

On account of Future Loan...

Purchase of three Locomo- tives for Chinese Section, Kowloon-Canton Railway.

2,213,720.77

446,602.86

Miscellaneous Deposits

694,072.31

Miscellaneous

150,239.43

House Service Account

8,397.52

Building Loans

Postal Agencies

13,027.23

Imprest Account

Suspense Account

988,448.50

Subsidiary Coins....

1,054,995.74

41,961.54

1,397,423.34

Exchange Adjustment

1,118,696.51

Investments :-

Trade Loan Reserve

914,744.66

Praya East Reclamation

37,485.99

* Joint Colonial Fund

Surplus Fund

3,520,000.00

1,715,849.70

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

1,259,366.52

Coal Account

963.59

Trade Loan Outstanding

1,799,279.76

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

591,851.76

Total Liabilities

5,100,541.04

Unallocated Stores, (K.C.R.) ....

134,992.60

Excess of Assets over Liabi-

lities

10,964,463.75

Lorry Haulage Account

12,845.26

Cash Balance :—

Crown Agents Treasurer

TOTAL......

16,065,004.79

41,382.17 1,684,493.34

TOTAL.......

16,065,004.79

13th August, 1931.

* Joint Colonial Fund............£176,000 Os. Od.

EDWIN TAYLOR,

Treasurer.