4730
No. 1335.
Page 1 THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 7, 1941.
Financial Statement for the Month of July, 1941.
REVENUE AND EXPENDITure.
Excess of Assets over Liabilities on 30th June, 1941 Revenue from 1st to 31st July, 1941
Expenditure from 1st to 31st July, 1941
BALANCE
ASSETS AND LIABILITIES ON THE 31ST JULY, 1941.
LIABILITIES.
Treasury.
$24,093,028.30
7,111,745.85
$31,204,774.15 7,558,625.27
$ 23,646,148.88
ASSETS.
DEPOSITS:
$
C.
CASH:
Contractors and
Officers
569,989.50
Miscellaneous
5,585,692.64
6,155,682.14
GA
c.
મ
SPECIAL FUNDS :--
King George V Me-
morial Fund
90,552.74
Chinese Public Dis-
pensaries Fund
11,098.54
District
Watch-
men's Fund
101,797.58
Education Scholar-
Pending reimburse-
ships Fund
85,747.85
289,196.66
Cash in hand Hong Kong and Shanghai Bank- ing Corporation- General Account Crown Agents for
the Colonies *Joint Colonial Fund
Sub-Accountants
IMPREST ACCOUNT
REMITTANCES IN TRANSIT
FIXED DEPOSITS:-
General Miscellaneous
ADVANCES: ---
ment from Pro-
3,090.47
2,136,688.28
6,683.43
1,290,756.80
382,488.71
3,819,657.19
148,435.17 89,972.71
1,739,000.00
104,255.19
1,848,255.19
posed New Loan. $ 3,616,399.44
Miscellaneous
7,082,780.55
10,699,179.99
NOTE SECURITY FUND
6,457.814.52
Total Cash and Advances ...
16,600,500.25
NICKEL COINAGE SECURITY FUND
1,628,719.66
ONE-CENT NOTE SECURITY FUND
70,000.00
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
EXCHANGE ADJUSTMENT ACCOUNT
INVESTMENT ON ACCOUNT OF SURPLUS
BALANCES INVESTMENTS, &C., ON ACCOUNT OF
SPECIAL FUNDS
5,225,460.00
118,210.00
804,465.68 INVESTMENTS, &C.,
ON ACCOUNT OF
NOTE ISSUE:-
505.18
Fixed Deposits
$ 4,000,000.00
Current Account
2.457,814.52
15,406,383.84 INVESTMENTS, &C., ON ACCOUNT OF
NICKEL COINAGE :·
Sterling Investment $1,455,210.34
Current Account
173,509.32
INVESTMENTS, &c., ON ACCOUNT OF
6,457,814.52
1,628,719.66
ONE-CENT NOTE ISSUE:
GENERAL REVENUE BALANCE
23,646,148.88
Current Account SUSPENSE ACCOUNT
TOTAL..
39,052,532.72
TOTAL...
70,000.00
8,951,828.29
39,052,532.72
*Joint Colonial Fund £80,000. Os. Od.
1st November, 1941.
ERIC W. PUDNEY,
Accountant-General.