No. 631.
TREASURY.
Financial Statement for the Month of February, 1941.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st January, 1941 Revenue from 1st to 28th February, 1941
Expenditure from 1st to 28th February, 1941
BALANCE
$ 23,668,855.58 $ 5,031,592.58
$ 28,700,448.16
$
4,895,977.98
23,804,470.18
ASSETS AND LIABILITIES ON THE 28TH FEBRUARY, 1941.
LIABILITIES.
DEPOSITS:
$
C.
CASH:
Contractors and
Officers
559,471.73
Miscellaneous
3,035,972.86
3,595,444.59
ASSETS.
Cash in hand Hong Kong and Shanghai Bank- ing Corporation— General Account Crown Agents for
the Colonies *Joint Colonial Fund
....
3,767.27
10,336,036.62
13,367.60 2,484,705.89
க
C.
SPECIAL FUNDS :-
King George V Me-
morial Fund
Sub-Accountants...
137,868.80
132.428.33
Chinese Public Dis-
IMPREST ACCOUNT
12,975,746.18
109,120.17
pensaries Fund ...
11,000.99
District Watch-
FIXED DEPOSITS:
General
men's Fund
106,779.13
Miscellaneous
$ 4,739,000.00
104,255.19
Education Scholar-
4,843,255.19
ships Fund
86,414.46
ADVANCES:-
336,622.91
Pending reimburse-
ment from Pro-
NOTE SECURITY FUND
6,913,785.86
posed New Loan. $3,212,678.97
Miscellaneous
1,147,604.24
NICKEL COINAGE SECURITY FUND
1,638,058.62
4,360,283.21
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Total Cash and Advances
22,288,404.75
841,835.10
INVESTMENT ON ACCOUNT OF SURPLUS
EXCHANGE ADJUSTMENT ACCOUNT
G
22,874.26
BALANCES
5,500,500.00
INVESTMENTS, &c., ON ACCOUNT OF
SPECIAL FUNDS
LOAN ACCOUNT
470.08
121,500.00
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE:-
13.349,091.12
Fixed Deposits
$ 4,000,000.00
Current Account 2,913,785.86
GENERAL REVENUE BALANCE
INVESTMENTS, &c., ON ACCOUNT OF
NICKEL COINAGE :-
Sterling Invest-
ment
$ 1,365,577.96
Current Account 272,480.66
CROWN AGENTS REMITTANCES
23,804,470.18 SUSPENSE ACCOUNT
TOTAL........
37,153,561.60
TOTAL....
* Joint Colonial Fund £154,000. Os. Od.
16th May, 1941.
6,913,785.86
1,638,058.62
28,604.24
662,708.13
37,153,561.60
ERIC W. PUDNEY,
Accountant-General.