619674-1931-Financial-Statement-June — Page 1

654 THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 25, 1931.

;

No. 610 -Financial Statement for the month of June, 1921.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st May, 1931..

Revenue from 1st to 30th June, 1931

TREASURY.

$ 10,675,115.90 2,445,495.22

$ 13,120,611.12 2,555,596.24

Expenditure from 1st to 30th June, 1931....

Balance

$ 10,565,014.88

Assets and Liabilities on the 30th June, 1931.

LIABILITIES.

ASSETS.

Deposits:-

C.

Advances

C.

Contractors

and

Officers

Deposits

615,507.81

Suitors Fund

591,272.11

On account of Future Loan.......[

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

2,573,893.61

Miscellaneous Deposits

842,781.27

Miscellaneous

!

448,691.22

174,570.31

House Service Account

13,598.23

Building Loans

1,054,995.74

Postal Agencies

3,555.58

Imprest Account .

41,933.54

Suspense Account

987,368.73

Subsidiary Coins....

1,428,032.14

Exchange Adjustment

1,500,031.91

Investments:

Trade Loan Feserve

980,367.36

* Joint Colonial Fund

5,431,160.22

Praya East Reclamation

32,432.20

Surplus Fund

1,715,849.70

Coal Account

6,037.58

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

459,366.52

Crown Agents-Overdraft

3,452.46

Trade Loan Outstanding

1,381,179.76

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

621,149.57

129,344.79

Total Liabilities

5,576,405.24

Excess of Assets over Liabi-

Lorry Haulage Account.

Cash Balance :·

14,287.17

lities

10,565,014.88

Treasurer.

663,965.83

TOTAL.........$

16,141,420.12

TOTAL.......

16,141,420.12

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

.£256,000 0s. Od.

EDWIN TAYLOR,

22nd September, 1931.

Treasurer.