Sessional_Paper_1923 — Page 111

Dr.

106

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1922, AND 31ST DECEMBER, 1923,

(ESTIMATED).

Revenue,

Expenditure,

Surplus.....

Exchange Fluctuation Account,

Balmure of Assets, (1921),

Balance of Assets, (1922),

1922.

1923.

.$22,291,064.81 18,563,002,91

Revenue, Expenditure,

22,981,474

21,579,530

.$ 3,728,061.90

Surplus

1,402,944

2,451,834.66

6,478,745.85

Balance of Assets, (1922),

12,658,642

.$12,658,642,41

Balance of Assets, (1923),

.$

14,061,586

LOAN ACCOUNT.

1922.

1923.

1922.

1923.

Cr.

War Loan Stock Issue of 1916 at 6%. In- terest to be paid off on the 1st Decem- her, 1928,

Inscribed Stock Issues

$3,000,000

$3,000,000 Sinking Fund, .

$906,699 and

£93,657 Stg.

$1,150,821 and

£98,503 Sig.

of 1893 and 1906 at 34%. Interest to be

paid off on the 15th! April, 1943,

£1,485,782. 16. 5 £1,485,732. 16. 5| Sinking Fund,. £399,591, 0, 0.

£433,127.0, 0.

C. McI. MESSER,

Treasurer,

HONGKONG, 29th September, 1923.