THE HONG KONG GOVERNMENT GAZETTE, APRIL 9, 1937.
No. 246.-Financial Statement for the month of January, 1937.
TREASURY.
311
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st December, 1936... Revenue from 1st to 31st January, 1937
Expenditure from 1st to 31st January, 1937
$ 12,917,132.29 3,195,081.62
$16,112.213.91 2,427,199.07
Balance
$ 13,685,014.84
Assets and Liabilities on the 31st January, 1937.
LIABILITIES.
ASSETS,
C.
$
C.
Deposits :-
Advances :-
Contractors and Officers
Deposits
Miscellaneous
89,633.03
453,667.00
Pending Re-imbursements
from future loan
9,329,916.76
Insurance Companies
1,633,973.92
Building Loans
844,618.27
Miscellaneous Deposits
1,400,159.92
Imprest Account
168,215.17
House Service Account
26,411.87
Subsidiary Coins...
132,625.00
Government House and City
Development Fund..
839,704.12
Crown Agents Remittances
52,436.97
Suspense Account
20,884.10
Trade Loan Outstanding
298,400.00
Exchange Adjustment
19,145.80
Unallocated Stores, (P.W.D.)....
595,362.55
Trade Loan Reserve
836,689.27
Unallocated Stores, (K.C.R.).
107,599.07
Praya East Reclamation
111,547.17
Roads Transport Haulage and
Upkeep Account
440.19
Coal Account
11,512.73
Note Issue Account...
2,400,000.00
Note Security Fund
2,209,608.31
Nickel Coinage Account..
1,549,999,50
Nickel Coinage Security Fund ...
1,373,682.12
Cash-
-
Treasurer
2,145,935.36
Crown Agents
24,220.30
* Joint Colonial Fund
2,129,747.90
Total Liabilities.
8,996,986.38
Fixed Deposit :-
General
$1,050,000.00
Excess of Assets over Liabilities.
13,685,014,84
Insce. Cos. Misce.
1,633,973.92
123,877.23
2,812,851.15
TOTAL.....
22,682,001.22
TOTAL.
22,682,001.22
8th April, 1937.
* Joint Colonial Fund............£132,000 Os. Od.
W. J. CARRIE,
Treasurer.