No. 1243.
Financial Statement for the Month of June, 1941.
REVENUE AND EXPENDITURE.
TREASURY.
Excess of Assets over Liabilities on 31st May, 1941 Revenue from 1st to 30th June, 1941
Expenditure from 1st to 30th June, 1941
BALANCE
ASSETS AND LIABILITIES ON THE 30TH JUNE, 1941.
$24,189,843.01 4,179,587.42
$28,369,430.43 4,276,402.13
$ 24,093,028.30
LIABILITIES.
DEPOSITS:-
$
C.
CASH:-
Contractors and
Officers
565,321.73
Miscellaneous
5,806,047.68
6,871,369.41
SPECIAL FUNDS:--
King George V Me-
morial Fund
93,129.60
Chinese Public Dis-
pensaries Fund ...
16,662.94
District Watch-
men's Fund
101,902.06
Education Scholar-
ships Fund
ASSETS.
C,
8,761.62
and
Cash in hand Hong Kong
Shanghai Bank- ing Corporation— General Account *Joint Colonial Fund Sub-Accountants ...
IMPREST ACCOUNT
2,604,651.71 2,371,764.71
300,051.36
5,280.228.86
REMITTANCES IN TRANSIT
148,435.17 93,550.91
FIXED DEPOSITS:-
General
Miscellaneous
ADVANCES:--
Pending reimburse-
$ 4,789,000.00 104,255.19
4,843,255.19
.....
84.897.85
296,592.45
NOTE SECURITY FUND
6,532,814.52
ment from Pro-
posed New Loan. $ 3,523,015.03 Miscellaneous
Total Cash and Advances
3,701,807.68
7.224.822.71
17,590,292.84
NICKEL COINAGE SECURITY FUND
ONE-CENT NOTE SECURITY FUND
1,628,719.66
INVESTMENT ON ACCOUNT OF SURPLUS
BALANCES
5,442,000.00
39,000.00
INVESTMENTS, &c., ox Account OF
SPECIAL FUNDS
118,210.00
WATER WORKS RENEWALS
PROVEMENTS FUND
AND IM-
804,470.53
EXCHANGE ADJUSTMENT ACCOUNT
505.18
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE:
Fixed Deposits... $ 4,000,000.00 Current Account 2,582,814.52
166.39 INVESTMENTS, &C., ON ACCOUNT OF
6,532.814.52
CROWN AGENTS ÖVERDRAFT
LOAN ACCOUNT
NICKEL COINAGE:
82.58
Sterling Invest-
inent
Current Account
$1,455,210.34 173,509.32
1,628,719.66
15,672,720.72
INVESTMENT ON ACCOUNT OF ONE-CENT
NOTE ISSUE: —
GENERAL REVENUE BALANCE
21,093,028.30
Current Account
SUSPENSE ACCOUNT
38,000.00 8,415,112.00
TOTAL.....
$
39,765,749.02
TOTAL.....
.$
39,765,749.02
*Joint Colonial Fund £147,000 0s. 07.
N.B. There is a contingent liability of $500,000 in respect of Defence Contribution for the month
of June, 1941, which was discharged on 2nd July, 1941.
14th October, 1941.
ERIC W. PUDNEY,
Accountant-General.