Sessional_Paper_1913 — Page 54

Dr.

50

ASSETS AND LIABILITIES ON 31st DECEMBER, 1912, AND 31ST DECEMBER, 1913.

(ESTIMATED).

1913. $8,285,253.00 8,729,150.00

Revenue, Expenditure,

1912. $8,180,694.08 7,202,543.25

Surplus,

Balance of Assets, (1911),

Balance of Assets, (1912),

$ 978,150.83 1,826,978.96

$2,805,129.79

Deficit,

Balance of Assets, (1913), $2,861,232.79

$ 443,897.00

Balance of Assets, (1912), 2,805,129,79

Inscribed Stock Issues

of 1893 and 1906 at

3% interest, to be paid off on the 15th April, 1943,

Repayments (Advanced

LOAN ACCOUNT.

Cr.

1912.

1913.

1912.

1913 (Estimated).

£1,485,732, 16. 5 £ 1,485,732.16. 5 Sinking Fund,. £ 138,783. 0. 3 £161,000. 0. 0.

1912.

WUCHANG LOAN ACCOUNT.

1913.

1912.

1913.

for Railway Con- struction),

£ 770,000. 0. 0 £ 880,000. 0.0|Loan,

£ 1,100,000. 0. 0 £ 1,100,000. 0. 0

Balance due to Govern-

ment,

330,000. 0. 0

220,000. 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, 1st October, 1913.

A. G. M. FLETCHER,

Treasurer.