THE HONG KONG GOVERNMENT GAZETTE, JANUARY 15,
1937.
35
No. 36.-Financial Statement for the month of October, 1936.
TREASURY.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th September, 1936 Revenue from 1st to 31st October, 1936
$ 11,847,241.09 3,165,694.01
$ 15,012,935.10 2,351,167.77
Expenditure from 1st to 31st October, 1936
Balance
$ 12,661,767.33
Assets and Liabilities on the 31st October, 1936.
LIABILITIES.
ASSETS.
C.
C.
Deposits :-
Advances :-
Contractors and Officers
Deposits
Miscellaneous
117,493.62
490,717.00
Pending Re-imbursements
from future loan
8,448,672.04
Insurance Companies
1,683,804.57
Building Loans
840,704.66
Miscellaneous Deposits
2,163,044.41
Imprest Account
147,138.25
House Service Account
6,265.05
Subsidiary Coins......
150,625.00
Government House and City
Development Fund..
839,704.12
Crown Agents Remittances
25,924.05
Suspense Account
146,807.63
Trade Loan Outstanding
299,600.00
Exchange Adjustment
68,439.74
Unallocated Stores, (P.W.D.)..
489,601.66
Trade Loan Reserve
836,913.59
Unallocated Stores, (K.C.R.).
129,281.79
Praya East Reclamation
11'1,547.17
Roads Transport Haulage and
Upkeep Account
5,551.95
Coal Account
4,267.82
Note Issue Account...
2,100,000.00
Note Security Fund
1,960,638.43
Nickel Coinage Account..
1,232,000.00
Nickel Coinage Security Fund
1,049,732.05
Cash :-
Treasurer
2,904,967.99
Crown Agents
19,859.11
Total Liabilities
9,361,881.58
* Joint Colonial Fund
2,268,354,43
Fixed Deposit
Excess of Assets over Liabili-
ties
General
$1,050,000.00
12,661,767.33
Insce. Cos. Misce.
1,683,801.57
110,069.79
TOTAL........
12th January, 1937.
22,023,648.91
2,843,874.36
1
TOTAL......
22,023,648.91
* Joint Colonial Fund............£140,000 Os. Od.
EDWIN TAYLOR,
Treasurer.