Sessional_Paper_1912 — Page 76

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ASSETS AND LIABILITIES ON 31st DECEMBER, 1911, AND 31ST DECEMBER, 1912, (ESTIMATED).

Revenue, Expenditure,

Surplus,

Balance of Assets, (1910),

Balance of Assets, (1911),

1911. $7,497,231,23 7,077,177.23

1912. $8,049,153.87

7,536,350.00*

420,054.00 1,406,924.96

Surplus (1911)

512,803.87 1,826,978.96

$1,826,978.96

(1912) $2,339,782.83

Excluding $1,538,000 for resumption of land for Railway Station (Unestimated) and other Railway purposes to be

ultimately debited to Loan.

Inscribed Stock Issues of

1893 and 1906 at 34%

LOAN ACCOUNT.

1911.

1912.

interest, to be paid off

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

Repayments (Advanced

WUCHANG LOAN ACCOUNT.

1911.

1912.

Cr.

1911.

1912 (Estimated).

£ 117,016. 10. 2 £ 137,000. 0. 0.

1911.

1912.

for Railway Construc- tion),

£ 660,000. 0. 0 £ 770,000. 0. 0

Loan,

£1,100,000. 0. 0 £ 1,100,000. 0. 0

Balance due to Govern-

ment,

440,000. 0.0

330,000. 0. 0

Total,

£ 1,100,000. 0. 0 £ 1,100,000. 0. 0

Total,

£ 1,100,000. 0. 0 £ 1,100,000. 0. 0

HONGKONG, 9th September, 1912.

A. M. THOMSON,

Treasurer.