THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 13, 1936. 1003
No. 904.-Financial Statement for the month of August, 1936.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st July, 1936...
Revenue from 1st to 31st August, 1936
Expenditure from 1st to 31st August, 1936
Balance
TREASURY.
$12,459,288.31 2,037,419.75
$ 14,496,708.06 2,421,427.45
12,075,280.61
Assets and Liabilities on the 31st August, 1936.
LIABILITIES.
ASSETS,
C.
e.
Deposits-
Advances :-
-
Contractors and Officers
Miscellaneous
114,569.53
Deposits
489,695.00
Pending Re-imbursements
from future loan
7,652,388.41
Insurance Companies
1,668,304.57
Building Loans
836,290.93
Miscellaneous Deposits
2,019,092.94
Imprest Account
147,138.25
House Service Account
13,985.17
Subsidiary Coins.............
157,625.00
Government House and City
Development Fund.......
839,704.12
Crown Agents Remittances
36,455.70
Suspense Account
51,935.94
Trade Loan Outstanding
300,200.00
Exchange Adjustment
89,307.24
Unallocated Stores, (P.W.D.)....
499,815.99
.:
Trade Loan Reserve
836,513.59
Unallocated Stores, (K.C.R.)
176,308.03
Praya East Reclamation
111,547.17
Roads Transport Haulage and
Upkeep Account
6,828.04
Coal Account
6,184.51
Note Issue Account......
1,700,000.00
Note Security Fund
1,706,629.75
Nickel Coinage Account...
1,132,000,00
Nickel Coinage Security Fund
1,136,674.20
Cash :-
Treasurer
3,025,620.18
Crown Agents
61,750.87
Total Liabilities
8,969,574.20
* Joint Colonial Fund
2,368,000.00
Excess of Assets over Liabili-
ties
12,075,280.61
Fixed Deposit :-
General Insce. Cos. Misce.
$1,050,000.00
1,668,304.57
111,559.31
2,829,863.88
TOTAL......
10th November, 1936.
21,044,854.81
TOTAL.........$ 21,044,854.81
* Joint Colonial Fund............£148,000 Os. Od.
EDWIN TAYLOR,
Treasurer.