THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 16, 1936.

No. 839.-Financial Statement for the month of July, 1936.

TREASURY

Excess of Assets over Liabilities on 30th June, 1936 Revenue from 1st to 31st July, 1936..

Expenditure from 1st to 31st July, 1936...

REVENUE AND EXPENDITURE,

$ 12,836,826.20 3,028,582.30

$ 15,865,408.50 3,406,120.19

Balance

$ 12,459,288.31

Assets and Liabilities on the 31st July, 1936.

LIABILITIES.

ASSETS.

927

e.

Deposits:--

Advances :-

Contractors and Officers

Miscellaneous

151,375.98

Deposits

480,590.00

Pending Re-imbursements

from future loan

7,262,458.98

Insurance Companies.

1,668,304.57

Building Loans

832,490.93

Miscellaneous Deposits

2,036,114.57

Imprest Account

147,138.25

House Service Account

18,463.67

:

Subsidiary Coins.....

157,625.00

Government House and City

Development Fund...

839,704.12

Crown Agents Remittances

86,204.08

Suspense Account

26,659.53

Trade Loan Outstanding

300,200.00

Exchange Adjustment.

53,171.19 Note Issue Account.....

1,500,000.00

Trade Loan Reserve

836,313.59

Nickel Coinage Account..

1,132,000,00

Praya East Reclamation

111,547.17

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

515,135.01

Coal Account

4,935.24

Unallocated Stores, (K.C.R.) ................

164,721,00

Note Security Fund

1,506,629.75

Roads Transport Haulage and

Upkeep Account

5,033.71

Nickel Coinage Security Fund

1,136,674.20

Cash-

Treasurer

3,162,251.48

Crown Agents 1

Total Liabilities

8,719,107.60

* Joint Colonial Fund

41,547.69 2,539,102.04

Fixed Deposit :-

Excess of Assets over Liabili-

ties

General

$1,050,000.00-

12,459,288.31

Insce. Cos.. Misce.

1,668,304.57

462,807.19

3,181,111.76

TOTAL...

21,178,395.91

TOTAL.........$

21,178,395.91

Joint Colonial Fund..

.£162,000 Os. Od.

EDWIN TAYLOR,

13th October, 1936.

Treasurer.

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