THE HONG KONG GOVERNMENT GAZETTE, AUGUST 8, 1941.
AS AT 31st MARCH, 1941.
1227
CASH
ASSETS.
€
C.
Cash in hand
$ 205,405.54
Hong Kong & Shanghai Banking Corporation
General Account
9,307,070.13
Crown Agents for the Colonies
32,455.66
*Joint Colonial Fund
2,081,344.54
Sub-Accountants
152,357.49
Cash Account, Immigration Office, Macau
1,430.00
11,780,063.36
IMPREST ACCOUNT
REMITTANCES IN TRANSIT
FIXED DEPOSITS :-
General
Miscellaneous
7,676.31
68,703.34
$4,739,000.00 104,255.19
4,843,255.19
ADVANCES:
Pending reimbursement from Proposed New
Loan
Miscellaneous
Total Cash and Advances
INVESTMENT ON ACCOUNT OF SURPLUS BALANCES
INVESTMENTS ON ACCOUNT OF SPECIAL FUNDS
INVESTMENTS &c. ON ACCOUNT OF NOTE ISSUE:-
Fixed Deposits
Current Account
.$3,405,220.99
1,755,720.65
5,160,941.64
21,860,639.84
5,442,600.00
118,210.00
$4,000,000.00
2,743,785.86
6,743,785.86
INVESTMENTS &C. ON ACCOUNT OF NICKEL COINAGE :-
Sterling Investment
Current Account
$1,440,620.23
172,480.66
SUSPENSE ACCOUNT
1,613,100.89
143,697.52
TOTAL......
$ 35,922.034.11
*Joint Colonial Fund £129,000 Os. Od.
ERIC W. PUDNEY,
Accountant-General.