696
THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 17, 1937.
No. 671.-Financial Statement for the month of June, 1937.
TREASURY.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st May, 1937 Revenue from 1st to 30th June, 1937
$ 13,145,104.09 2,715,033.96
Expenditure from 1st to 30th June, 1937
15,860,138.05 2,414,539.76
Balance
$ 13,445,598.29
Assets and Liabilities on the 30th Jnue, 1937.
LIABILITIES.
ASSETS.
c.
Deposits:-
Advances :-
Contractors and Officers
Deposits
Miscellaneous
79,220.80
418,092.00
Pending Re-imbursements
Insurance Companies.
1,633,973.92
from future loan
9,965,877,21
Miscellaneous Deposits
1,235,395.31
Building Loans
843,818.27
House Service Account
25,687.30
Imprest Account
117,819.17
Government House and City
Subsidiary Coins.....
120,625.00
Development Fund......
839,704.12
Trade Loan Outstanding
297,653.00
Suspense Account
43,327.24
Unallocated Stores, (P.W.D.).....
628,309.04
Exchange Adjustment
8,972.89
:
Unallocated Stores, (K.C.R.)
134,617.95
Trade Loan Reserve
337,489.27
Praya East Reclamation
111,547.17
Roads Transport Haulage and
Upkeep Account
6,664.74
Coal Account
5,882.94
Note Issue Account..
2,672,000.00
Note Security Fund
2,554,319.88
Nickel Coinage Account..
1,550,000.00
Cash:
Nickel Coinage Security Fund ........
1,381,224.57
Treasurer
2;124,762.28
Crown Agents
23,301.90
Total Liabilities
8,595,616,61
Excess of Assets over Liabilities.
13,445,598.29
* Joint Colonial Fund
Fixed Deposit :-
General Insce. Cos. Misce.
667,118.64
.$1,050,000.00
1,633,973.92
125,452.98
2,809,426.90
TOTAL.....
22,041,214.90
TOTAL.........$
22,041,214.90
* Joint Colonial Fund.............
.£41,000 Os. Od.
15th September, 1937.
S. CAINE,
Financial Secretary & Treasurer.
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