Sessional_Paper_1908 — Page 652

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532

ESTIMATED BALANCE OF ASSETS AND LIABILITIES ON 31ST DECEMBER, 1908.

Revised Estimate of Revenue, 1908,..........

-$6,075,755.00

"

"

Expenditure, 1908, .

Dr. Balance,.

Balance of Assets, 1907,.......

Estimated Balance of Assets, 1908,.

Dr.

Inscribed Stock Loans of 1893 and 1906 at 34% interest, to be paid off on the 15th April, 1943,

LOAN ACCOUNT 1907.

Sinking Fund,

.£1,485,732.16. 5

ESTIMATED LOAN ACCOUNT 1908.

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

Sinking Fund,.

..£1,485,732.16. 5

Repayments by Viceroy,

Balance due to Government,.

* Includes surplus interest paid by Viceroy on 1906 Loan. WUCHANG LOAN ACCOUNT 1907.

Total,.......

.£ 220,000. 0. 0 880,000. 0.0

.£1,100,000. 0. 0

Loan,

ESTIMATED WUCHANG LOAN ACCOUNT 1908.

Repayments by Viceroy,

Balance due to Government,

Total,

.£ 330,000. 0. 0 770,000, 0.0

......................£1,100,000. 0. 0

Loan,

RAILWAY ACCOUNT 1907.

6,656,804.00

581,049.00

1,542,175.55

$961,126.35

Cr.

.£ 60,704. 9. 9

.*£

73,780. 0. 0

.£1,100,000. 0. 0

Total,...£1,100,000. 0. 0

.£1,100,000. 0. 0

Total,.........

.£1,100,000. 0, 0

Advances from Loan Fund,

£220,000. 0, 0-$2,037,551.02 Other Advances (Suspense Account),......................... 863,271.40

Amount expended on Railway Construc-

tion,........

Total,

$2,900,822.42

Total,..

$2,900,822.42

$2,900,822.42

ESTIMATED RAILWAY ACCOUNT 1908.

Advances from Loan Fund,

£330,000-$3,265,458.00

Amount expended on Railway Construc-

Other Advances (Suspense Account),

Total,

3,022,617.00

-$6,288,075.00

tion,.

$6,288,075.00

Treasury, Hongkong, 26th August, 1908.

Total,............ $6,288,075.00

A. M. THOMSON, Treasurer,

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