619536-1931-Financial-Statement-May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 4, 1931.

TREASURY

No. 566

FiLncial Statement for the month of May, 1931.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th April, 1931

Revenue from 1st to 31st May, 1931..

Expenditure from 1st to 31st May, 1931

Balance

$10,964,463.75

2,451,293.99

$ 13,415,757.74 2,740,641.84

$10,675,115.90

Assets and Liabilities on the 31st May, 1931.

LIABILITIES.

ASSETS.

615

C.

C.

Deposits :-

Advances :-

Contractors

Deposits

and Officers

732,481.81

Suitors Fund

609,527.17

On account of Future Loan...

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

973,686.38

448,691.22

Miscellaneous Deposits

787,227.26

Miscellaneous

1,543,716.42

House Service Account

14,597.42

Building Loans

1,054,995.74

Postal Agencies

13,391.08

Imprest Account

44,933.54

Suspense Account

982,114.17

Exchange Adjustment

1,177,028.89

I

· Trade Loan Reserve

927,899.73

Subsidiary Coins.....

Crown Agents Remittances

Investments:

1,413,585.04

2.077.45

Praya East Reclamation

36,553.02

* Joint Colonial Fund

Surplus Fund

4,207,659.57

1,715,849.70

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

1,059,366.52

Trade Loan Outstanding

1,722,179.76

Total Liabilities.

5,280,820.55

Coal Account

10,929.54

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

625,791.94

Excess of Assets over Liabi-

lities

Unallocated Stores, (K.C.R.)

129,577.24

10,675,115.90

Lorry Haulage Account

10,391.10

Cash Balance :—

Crown Agents Treasurer

TOTAL..

15,955,936.45

35,583.49 956,921.80

TOTAL.....

15,955,936.45

}

3rd September, 1931.

* Joint Colonial Fund.......

£206,000 0s. Od.

EDWIN TAYLOR,

Treasurer.