Sessional_Paper_1911 — Page 108

Dr.

104

ASSETS AND LIABILITIES ON 31st DECEMBER. 1910, AND 31st DECEMBER, 1911, (ESTIMATED).

Revenue, Expenditure,..

Surplus,.

Balance of Assets, (1909),

Balance of Assets, (1910),

1910. $ 6,960,869 6,907,113

1911. $ 7,209,254 7,163,800

53,756 1,353,169

45,454

(1910) 1,406,925

$ 1,406,925

(1911) $1,452,379

Inscribed Stock Issues of

1893 and 1906 at 34%

1910.

LOAN ACCOUNT WITH CROWN AGENTS.

1911 (Estimated).

Cr.

1910.

1911 (Estimate:1).

interest, to be paid off

on the 15th April, 1943, £1,485,732. 16. 5 £ 1,485,732.16. 5 Sinking Fund,

LOAN TO VICEROY OF LIANG HU.

Repaid by Viceroy, Balance due to Govern-

ment,

550,000. 0. 0

£550,000, 0.0£ 660,000. 0, 0

440,000. 0, 0

Loan,

Total,

£ 1,100,000. 0. 0 £1,100,000. 0. 0

Total,

CROWN AGENTS' SPECIAL FUND ACCOUNT.

£97,759. 6. 10 £ 116,500. 0. 0

£ 1,100,000. 0. 0 £ 1,100,000, 0, 0

£ 1,100,000. 0. 0 £1,100,000, 0. 0

Repayments of Loan by

Viceroy. Interest paid by Viceroy,. Interest paid by Railway Construction Account,. Advances to Fund,...

Stock Issue 1906, ......£ 180,169. 8. 6 £ 220,207. 1. 6

Interest 011 Inscribed

£550,000.00 £ 193,000. 0. 1

39,268. 4. 5 139,268,14.10

660,000. 0. 0

222,750. 0. 1

Advanced to Railway.

58,837. 4. 5 159,737. 7.10

Construction,

Crown Agents' Commis-

sion,.......

Advances to Fund Repaid, Interest on Advances, Balance paid into Sinking

Fund,

Total,

£ 926,536.19. 4 £1,101,324.12. 4

Total,

550,000. 0.0

467. 1, 5 139,268.14.10 23,432.16. 0

33,198.18. 7

660,000. 0. 0

567. 3. 3 159,737, 7.10 23,459.14. 4

37,353, 5. 5

£ 926,536.19. 4 £ 1,101,324.12. 4

RAILWAY CONSTRUCTION ACCOUNT.

Advances from Special

Fund, Advances by Crown

Agents, Advances from Revenue,

(1) $5,740,316 (3) $6,997,459

(2) 4,909,772 (4) 4,114,285

1,234,339

958,256

Amount expended 011 Railway Construction,.

$ 11,884,427

$ 12,070,000

Total,

$11,884,427

$ 12,070,000

Total,

$ 11,884,427

$ 12,070,000

(1) £550,000 @ 1/9.

(2) £440,168 @ 1,9, and 1/10.

(3) £660,000 @ 1/9. (4) £360 000 @ 1/9.

TREASURY, Hongkong, 29th September, 1911.

A. M. THOMSON,

Treasurer.