Sessional_Paper_1909 — Page 150

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ESTIMATED BALANCE OF ASSETS AND LIABILITIES ON 31ST DECEMBER, 1909.

Revised Estimate of Revenue, 1909,..........

"

י

Expenditure, 1909,

Cr. Balance,..

Balance of Assets, 1908, (General Account),

Dr.

.$6,709,983.00

6,432,916.00

277,067.00

1,073,041.47

Estimated Balance of Assets, 1909, (General Account), .$ 1,350,108.47

Inscribed Stock Loans of 1893 and 1906

LOAN ACCOUNT 1908.

at 3

interest, to be paid off on the 15th April, 1943,

Sinking Fund,

£1,485,732.16. 5

ESTIMATED LOAN ACCOUNT 1909.

Inscribed Stock Loans of 1893 and 1906 at 3% interest, to be paid off on the 15th April, 1943,

Sinking Fund,

..£1,485,732.16. 5

WUCHANG LOAN ACCOUNT 1908.

Repayments by Viceroy, (Advanced for

Railway Construction),

Balance due to Government,

Total,..

....£ 330,000. 0. 0 770,000. 0.0

Loan,

.£1,100,000. 0. 0

ESTIMATED WUCHANG LOAN ACCOUNT 1909.

Cr.

.£

74,897.13. 6

....£

86,890, 0, 0

Total,...

£1,100,000. 0. 0

.£1,100,000. 0.

Repayments by Viceroy, (Advanced for

Railway Construction),

.£440,000. 0. 0

Balance due to Government,

Total,

660,000, 0. 0 Loan,

.£1,100,000, 0.

.£1,100,000. 0. 0

Total,..

£1,100,000. 0. 0

RAILWAY CONSTRUCTION ACCOUNT 1908.

Advances from Loan Fund,

£330,000. 0. 0—$3,294,693.87 Other Advances (Suspense Account),......... 3,083,997.14

Total,

$6,378,691.01

Amount expended on Railway Construc-

tion,.....

$6,378,691,01

Total,.

$6,378,691.01

ESTIMATED RAILWAY CONSTRUCTION ACCOUNT 1909,

Advances from Loan Fund, £440,000. 0. 0—$4,551,836.00 Other Advances,..........

Amount expended on Railway Construc-

Total,

5,186,497.00

.$9,738,333.00

$9,738,333.00

Total,.......

$9,738,333.00

Treasury, Hongkong, 6th September, 1909.

C. McI. MESSER,

Treasurer.

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