Sessional_Paper_1921 — Page 121

117

No.

10

1921

HONGKONG.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1922.

Laid before the Legislative Council by Command of His Excellency the Governor, 27th October, 1921.

Statement of Assets and Liabilities on the 31st December, 1920.

LIABILITIES.

ASSETS.

C.

Deposits not Available,

Crown Agents' Advances,

164,970.96

907,860.72

Subsidiary Caius,.. Advances,

662,327.99

445,032.30

Postal Agencies,

9,751.29

Building Loans,

296,500.00

Shipping Control Account,

2,231,204,11

Imprest,.

13,933.24

Suspense Account,

15.00

House Service Account,

6,680.09

Unallocated Stores, (P.W.D.),

298,721.29

Unallocated Stores, (Railway),

230,279.63

Coal Account,

339,830.74

Investment Account,

4,932,833.56*

Total Liabilities,

Balance,

3,313,802.08

Balance Bank,

4,490,265.31

Crown Agents' Current Account,

575.074.03

2,855.52

Total........

.$7,801,068.39

Total,...

$7,804,068.39

* Invested as follows :-

Value of Stock.

Hongkong 6% War Loan, 1921-28, ..$120,000.00

4% Funding Loan, 1960-1990, ..£1,055,000 Os. Od.

A

Actual Cost.

- $120,000.00

Market Value.

$120,000.00

£847,398 15s. Od. (681)

£722,675 0s. Od.

[P.T.O.]