870
THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 12, 1937.
No. 824.-Financial Statement for the month of August, 1937.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st July, 1937..
Revenue from 1st to 31st August, 1937
TREASURY.
13,529,945.85 2,068,149.07
Expenditure from 1st to 31st August, 1937
$ 15,598,394.92 2,496,300.91
Balance
$ 13,102,094.01
Assets and Liabilities on the 31st August, 1937.
LIABILITIES.
C.
ASSETS.
c.
Deposits :--
Contractors and Officers
Deposits
Miscellaneous
421,472.00
Advances :-
Pending Re-imbursements
78,280.96
from 31% Dollar loan
10,118,518.19
Insurance Companies
1,633,973.92
Building Loans
847,393.63
Miscellaneous Deposits
1,337,889.03
Imprest Account
122,519.17
House Service Account
24,033.22
Subsidiary Coins....
120,625.00
Government House and City
Development Fund...
839,704.12
Crown Agents Remittances
25,924.05
Suspense Account
35,427.54
Trade Loan Outstanding
297,123.00
Exchange Adjustment
6,763.11
Unallocated Stores, (P.W.D.)
660,769.28
Trade Loan Reserve
337,889.27
Unallocated Stores, (K.C.R.)
127,149.94
Praya East Reclamation
111,408.81
Roads Transport Haulage and
Upkeep Account
7,591.49
Coal Account
6,327.33
Note Issue Account...
2,725,000.00
Note Security Fund
2,607,319.88
Nickel Coinage Account.....
1,550,000.00
Nickel Coinage Security Fund
1,378,114.35
Cash :-
Treasurer
729,564.29
Crown Agents
18,853.79
* Joint Colonial Fund
1,601,361.69
Fixed Deposit :-
Total Liabilities.
8,740,322.58
Excess of Assets over Liabilities.
13,102,094.01
General Insce. Cos. Misce.
$1,050,000.00
1,633,973.92
127,768.19
2,811,742.11
TOTAL.....
$ 21,842,416.59
TOTAL........
21,812,416.59
*Joint Colonial Fund.....
£98,000 0s. Od.
10th November, 1937.
S. CAINE,
Financial Secretary
and Colonial Treasurer.