619881-1931-Financial-Statement-July — Page 1

734

THE HONG KONG GOVERNMENT GAZETE, QCTOBER 23, 1931.

No. 674 —Financial Statement for the month of July, 1931.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 30th June, 1931

Revenue from 1st to 31st July, 1931

Expenditure from 1st to 31st July, 1931

$ 10,565,014.88

3,255,771,19

$ 13,820,786.07 2,939,387.79

Balance

$ 10,881,398.28

Assets and Liabilities on the 31st July, 1931.

LIABILITIES.

ASSETS.

C.

c.

Deposits :-

Advances :-

Contractors

Deposits

and

Officers

588,629.81

Suitors Fund

603,229.30

On account of Future Loan...

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

2,726,249.82

448,691.22

Miscellaneous Deposits

896,164.22

Miscellaneous

148,766.86

House Service Account

16,441.63

Building Loans

1,054,995.74

Postal Agencies

3,577,10

Imprest Account.

44,933,54

Suspense Account

964,020.45

Subsidiary Coins..............

1,432,719.13

Exchange Adjustment

1,216,827.49

Crown Agents Remittance

30,315.79

Trade Loan Reserve

989,590.65

Investments:—

Praya East Reclamation

151,619.45

Coal Account

6,258.31

* Joint Colonial Fund

Surplus Fund

4,660,000.00

1,715,849.70

Fixed Deposits......

459,366.52

Trade Loan Outstanding

1,364,629.76

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

652,243.48

Total Liabilities

5,436,358.41

Unallocated Stores, (K.C.R.)

144,968.65

Lorry Haulage Account.

8,593.47

Excess of Assets over Liabi-

lities

10,881,398.28

Cash Balance :—

Crown Agents Treasurer

9,473.92 1,415,959.09

TOTAL.......

22nd October, 1931.

16,317,756.69

TOTAL.....

16,317,756.69

* Joint Colonial Fund............£233,000 0s. Od.

EDWIN TAYLOR,

Treasurer.