THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 15, 1937.
No. 732.—Financial Statement for the month of July, 1937.
TREASURY.
771
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th June, 1937 Revenue from 1st to 31st July, 1937
Expenditure from 1st to 31st July, 1937
$ 13,445,598.29 3,528,961.79
16,974,560.08 3,444,614.23
Balance
$ 13,529,945.85
Assets and Liabilities on the 31st July, 1937.
LIABILITIES.
ASSETS.
C.
C.
Deposits :-
Advances:
Contractors and Officers
Miscellaneous
66,415.74
Deposits
408,277.00
Pending Re-imbursements
from 34% Dollar loan
10,024,450.67
Insurance Companies ....
1,633,973.92
Building Loans
840,087.49
Miscellaneous Deposits
1,290,320.18
Imprest Account
117,819.17
House Service Account
21,237.98
Subsidiary Coins....
120,625.00
Government House and City
Development Fund..
839,704.12
Trade Loan Outstanding
297,453.00
Suspense Account
58,458.44
Exchange Adjustment
2,114.53
Trade Loan Reserve
337,689.27
Unallocated Stores, (P.W.D.)................
651,768.33
Praya East Reclamation
111,408.81
Unallocated Stores, (K.C.R.)
133,037.93
Coal Account
6,798.32
Roads Transport Haulage and
Upkeep Account
8,909.79
Note Security Fund
2,532,319.88
Note Issue Account..
2,650,000.00
Nickel Coinage Security Fund ...
1,378,195.07
Nickel Coinage Account..
1,550,000.00
Cash-
:-
Treasurer
1,344,524.21
Crown Agents
12,571.30
* Joint Colonial Fund
1,519,659.57
Total Liabilities
Excess of Assets over Liabilities. 13,529,945.85
General Insce. Cos. Misce........
Fixed Deposit :-
8,618,382.99
$1,050,000.00
1,633,973.92
124,918.19
TOTAL..
12th October, 1937.
2,808,892.11
TOTAL......
22,148,328.84
22,148,328.84
* Joint Colonial Fund.........
.£93,000 0s. Od.
S. CAINE,
Financial Secretary & Treasurer.