THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 5, 1937. 105
No. 91 -Financial Statement for the month of November, 1936.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st October, 1936 Revenue from 1st to 30th November, 1936
Expenditure from 1st to 30th November, 1936
Balance
TREASURY.
12,661,767.33 2,328,791.27
$ 14,990,558.00 2,265,197.69
12,725,360.91
Assets and Liabilities on the 30th November, 1936.
LIABILITIES.
ASSETS.
C.
Deposits :-
Advances:-
Contractors and Officers
Deposits
Miscellaneous
89,279.04
460,072.00
Pending Re-imbursements
from future loan
8,742,849.29
Insurance Companies
1,683,973.92
Building Loans
847,447.08
Miscellaneous Deposits
1,645,456.92
Imprest Account
147,138.25
House Service Account
2,155.44
Subsidiary Coins...
150,625.00
Government House and City
Development Fund....
839,704.12
Crown Agents Remittances
25,869.47
Suspense Account
164,395.98
Trade Loan Outstanding
299,200.00
Exchange Adjustment
47,222.13
Unallocated Stores, (P.W.D.)..
447,547.67
Trade Loan Reserve
837,113.59
Unallocated Stores, (K.C.R.)
124,660.8.7
Praya East Reclamation
111,547.17
Roads Transport Haulage and
Upkeep Account
7,316.36
Coal Account
3,943.97
Note Issue Account
2,100,000.00
Note Security Fund
1,960,638.43
Nickel Coinage Account......
1,312,000,00
Nickel Coinage Security Fund
1,129,732.05
Cash:
Treasurer
2,540,547.19
Crown Agents
21,293.97
* Joint Colonial Fund
1,911,898.73
Total Liabilities
8,885,955.72
Fixed Deposit :-
General
$1,050,000,00
Excess of Assets over Liabilities.
12,725,360.91
Insce. Cos. Misce.
1,683,973.92
109,669.79
2,843,643.71
TOTAL....
21,611,316.63
TOTAL.
21,611,316.63
3rd February, 1937.
* Joint Colonial Fund............£118,000 Os. Od.
EDWIN TAYLOR,
Treasurer.