620526-1931-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 31, 1931. 953

No. 847-Financial Statement for the month of September, 1931.

REVENUE AND EXPENDITURE.

TREASURY

Excess of Assets over Liabilities on 31st August, 1931.

Revenue from 1st to 30th September, 1931

Expenditure from 1st to 30th September, 1931

$ 11,339,109.96

2,152,833.38

$ 13,491,943.34 2,528,970.02

Balance

$ 10,962,973.32

Deposits :-

Assets and Liabilities on the 30th September, 1931.

LIABILITIES.

C.

Advances :-

ASSETS,

C.

Contractors

and

Officers

Deposits

536,099.81

Suitors Fund

589,144.58

Miscellaneous Deposits

910,596.08

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

Miscellaneous

3,002,806.98

448,691.22

133,000.00

House Service Account

31,061.91

Building Loans

1,053,924.31

Postal Agencies

3,649.45

Imprest Account.

41,761.54

Suspense Account

965,092.11

Subsidiary Coins....

1,448,422.50

Exchange Adjustment

1,605,179.12

Investments :-

Surplus Funds.................

1,715,849.70

Trade Loan Reserve

993,333.95

Crown Agents Remittance.

35,096.77

Praya East Reclamation

148.959.20

Trade Loan Outstanding

1,347,629.76

Coal Account

8,856,48

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

593,906.64

Unallocated Stores, (K.C.R.)

155,936.45

Total Liabilities

5,791,972,69

Lorry Haulage Account

8,636.04

Excess of Assets over Liabi-

lities

Cash :-

10,962,973.32

Treasurer

Crown Agents Joint Colonial Fund On Fixed Deposit

595,020.19

59,245.22

5,655,652.17

459,366.52

TOTAL.......

16,754,946.01

TOTAL.....

16,754,946.01

* Joint Colonial Fund....

.£271,000 0s. Od.

EDWIN TAYLOR,

23rd December, 1931.

Treasurer.