620094-1931-Financial-Statement-August — Page 1

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 27, 1931.

No. 738-Financial Stateme, t for the month of August, 1931.

REVENUE AND EXPENDITURE.

TREASURY

Excess of Assets over Liabilities on 31st July, Revenue from 1st to 31st August, 1931

1931

$ 10,881,398.28

2,680,780.08

Expenditure from 1st to 31st August, 1931

$ 13,562,178.36 2,223,068.40

Balance

$ 11,339,109.96

Deposits :-

Assets and Liabilities on the 31st August, 1931.

LIABILITIES.

C.

Advances :-

ASSETS.

783

C.

Contractors

Deposits

and

Officers

568,249.81

Suitors Fund

588,367.00

Miscellaneous Deposits

891,404.56

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

Miscellaneous

2,814,669.33

448,691.22

120,284.86

House Service Account

11,337.66

Building Loans

1,054,995.74

Postal Agencies

3,597.02

Imprest Account

44,130.54

Suspense Account

966,628.63

Subsidiary Coins....

1,450,488.13

Exchange Adjustment

1,310,018.98

Investments :-

Surplus Funds.....

1,715,849.70

Trade Loan Eeserve

991,183.45

Crown Agents Remittance...

55,074.64

Praya East Reclamation

151,446.77

Trade Loan Outstanding

1,347,629.76

Coal Account

8,939.62

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

613,493.01

Unallocated Stores, (K.C.R.)

146,368.97

Total Liabilities

5,491,173.50

Lorry Haulage Account

12,470.77

Excess of Assets over Liabi-

lities

Cash :-

11,339,109.96

Treasurer Crown Agents Joint Colonial Fund On Fixed Deposit

2,061,750.87

11,827.91 4,473,191.49

459,366.52

TOTAL...

26th November, 1931.

16,830,283.46

TOTAL......

16,830,283.46

*Joint Colonial Fund...

..£219,000 (s. Od.

£219,000

EDWIN TAYLOR,

Treasurer.