Sessional_Paper_1917 — Page 126

Dr.

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ASSETS AND LIABILITIES ON BIST DECEMBER, 1916, AND 31st DECEMBER, 1917.

(ESTIMATED).

1916.

Revere,..

Expenditure,

.$ 18,933,886.86 11,079,914.82

Revenue, Expenditure,

1917.

.814,257,830.00

13,690,170,00

Surplus,

2,753,472.04

Debit Balance, (1915),

Balance of Assels, (1916),

$

452,686.84

2,300,785.20

Surplus,.. ..$ 567,160.00 Balance of Assets, (1916), 2,300,785.20

Balance of Assets, (1917), & 2,867,945,20

War Loan Stock Issue

of 1916 at 6%.

In-

terest to be paid off

on the 31st Decem- ber, 1928,

LOAN ACCOUNT.

Cr.

1916.

1917.

1916.

1917 (Estimatel).

T

$2,250,000

$3,000,000

Sinking Fund,

$200,000

Inscribed Stock Issues

of 1893 and 1906 nt

34%. Interest to be paid off on the 15th April, 1943,

i

£1,485,782. 16, 3 £1,485,732. 16. 3 Sinking Fund, £233,784. 3. 9 £258,191. 5. 1

HONGKONG, Hh October, 1917.

E. D. C. WOLFE,

Treasurer.