No. 1103.
TREASURY.
Financial Statement for the Month of May, 1941.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th April, 1941 Revenue from 1st to 31st May, 1941
Expenditure from 1st to 31st May, 1941
BALANCE
ASSETS AND LIABILITIES ON THE 31ST MAY, 1941.
$ 24,316,217.40 5,123,499.31
$29,439,716.71 5,249,873.70
$ 24,189,843.01
LIABILITIES.
ASSETS.
DEPOSITS:-
$
C.
CASH:
Contractors and
Officers
540,365.73
Miscellaneous
5,759,594.43
6,299,960.16
SPECIAL FUNDS :-
King George V Me-
morial Fund
Cash in hand Hong Kong and Shanghai Bank- ing Corporation---- General Account Crown Agents for
the Colonies *Joint Colonial Fund Sub-Accountants ...
2,580,237.12
c.
4,079.14
93,899.60
Chinese Public Dis-
pensaries Fund
IMPREST ACCOUNT
21,300.16
REMITTANCES IN TRANSIT
8,131.90 2,726,722.69 300,917.13
5,620,087.98
146,935.17
51,592.06
District Watch-
men's Fund
101,119.44
..
FIXED DEPOSITS :-
General
$ 4,739,000.00
Education Scholar-
ships Fund
84,897.85
Miscellaneous
104,255.19
4,843,255.19
301,217.05
ADVANCES:
Pending reimburse-
NOTE SECURITY FUND
6,458,785.86]
ment from Pro-
posed New Loan. $ 3,504,447.75
NICKEL COINAGE SECURITY FUND
1,613,100.89
Miscellaneous
3,580,055.95
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
7,084,503.70
811,479.33
Total Cash and Advances ...
17,746,374.10
EXCHANGE ADJUSTMENT ACCOUNT
505.18
....
INVESTMENT ON ACCOUNT OF SURPLUS
BALANCES
5,442,600.00
LOAN ACCOUNT
FUNDS
118,210.00
82.58 INVESTMENTS ON ACCOUNT OF SPECIAL
15,485,131,05
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE :-
Fixed Deposits $ 4,000,000.00 Current Account 2,458,785.86
INVESTMENTS, &C., ON ACCOUNT OF
NICKEL COINAGE:--
6,458,785.86
Sterling Invest-
ment
$ 1,440,620.23
Current Account
172,480.66
1,613,100.89
GENERAL REVENUE BALANCE
24,189,843.01
SUSPENSE ACCOUNT
8,295,903.21
TOTAL...
39,674,974.06
TOTAL.......
39,674,974.06
*Joint Colonial Fund £169,000 Os. Od.
ERIC W. PUDney,
10th September, 1941.
Accountant-General.