Sessional_Paper_1907 — Page 1036

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ESTIMATED BALANCE OF ASSETS AND LIABILITIES ON 31ST DECEMBER, 1907.

Ordinary Revenue, 1907,

.$6,351,258.00

Land Sales,

300,000.00

-$6,651,258.00

Ordinary Expenditure including liability for Military Contribution, 1907,

.$5,125,467.00

Public Works, Extraordin.,

742,682.00

-$ 5,868,149.00

Credit Balance,

$ 783,109.00

Balance of Assets, 1906,

..... 652,236.11

Balance of Assets on 31st December, 1907,

.*$ 1,435,345.11

* Not including Estimated Arrears-of Revenue 1907 amounting to $104,000,

Treasury, Hongkong, 27th August, 1907.

Dr.

To Inscribed Stock Loans 1893 and 1906 at 33% interest, to be paid off on the 15th April, 1943,

LOAN ACCOUNT 1906.

By Sinking Fund,

..£1,485,732.16. 5

A. M. THOMSON, Treasurer.

Note-Contributions to the Sinking Fund on account of 1906 Loan do not commence till 1911.

ESTIMATED LOAN ACCOUNT 1907.

To Inscribed Stock Loans of 1893 and 1906 at 31% interest, to be paid off on the 15th April, 1943,

By Sinking Fund,

.£1,485,732.16. 5

Note-Contributions to the Sinking Fund on account of 1906 Loan do not commence till 1911.

RAILWAY LOAN ACCOUNT.

Cr.

..£ 42,298. 0.10

£ 47,036. 4. 8

To repayments by Viceroy, Wuchang, of

1905 Loan,

£ 220,000. 0. 0

By Advances on account of Railway Cou-

struction,

..£ 220,000. 0. 0

Treasury, Hongkong, 24th September, 1907.

A. M. THOMSON,

Treasurer.