Sessional_Paper_1918 — Page 64

Dr.

60

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1917, AND 31ST DECEMBER, 1918,

(ESTIMATED).

1917.

Revenue,.

Expenditure,

.$ 15,058,104.71 14,090,828.09

Revenue, Expenditure,

1918.

$17,079,640.00

15,752,490.00

Surplus, .....

Balance of Assets, (1916),

967,276.62 2,300,785.20

Surplus,

$ 1,327,150.00

Balance of Assets, (1917),

3,268,062.00

Balance of Assets, (1917),

3,268,061,82

Balance of Assets, (1918), $ 4,595,212.00

War Loan Stock Issue

LOAN ACCOUNT,

1917.

1918.

Cr.

1917.

1918 (Estimated).

of 1916 at 6%.

In-

terest to be paid off on the 1st Decem- ber, 1928,

$3,000,000

$3,000,000

Sinking Fund, .

$200,000

$412,000

Inscribed Stock Issues of 1893 and 1906 at

34%. Interest to be

paid off on the 15th April, 1943,

£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,. £258,162. 3. 8 £283,378. 16. 10

HONGKONG, 28th September, 1918.

A. M. THOMSON, Treasurer.