1904
No. 1466.
THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 5, 1941.
Financial Statement for the Month of August, 1941.
REVENUE AND EXPENDITURE,
Excess of Assets over Liabilities on 31st July, 1941 Revenue from 1st to 31st August, 1941
Expenditure from 1st to 31st August, 1941
BALANCE
ASSETS AND LIABILITIES ON THE 31ST AUGUST, 1941.
LIABILITIES.
TREASURY.
$23,646,148.88
6,669,067.00
$30,315,215,88 4,227,808.36
$ 26,087,407.52
ASSETS.
DEPOSITS:
的
C.
CASH:-
Contractors and
Officers
Miscellaneous
617,099.50
5,826,219.31
6.443,318.81
Cash in hand Hong Kong
Shanghai Bank- ing Corporation— General Account. Crown Agents for
$
C.
4,249.43
and
5,266,312.07
the Colonies *Joint Colonial Fund
4,436.44
1,113,277.31
SPECIAL FUNDS:
King George V Me-
morial Fund
90,519.58
Sub-Accountants
IMPREST ACCOUNT
444,400.34
REMITTANCES IN TRANSIT
6,832,675.59
147,655.17 48,013.86
Chinese Public Dis-
FIXED DEPOSITS:-
pensaries Fund
40,464.92
General
District Watch-
Miscellaneous
$ 1,739,000.00 103,905.19
men's Fund
100,988.81
1,842,905.19
ADVANCES:-
Education Scholar-
Pending reimburse-
ships Fund
86,427.85
318,401.16
ment from Pro-
posed New Loan. $ 3,780,834.92
Miscellaneous
7,499,535.22
11,230,370.14
NOTE SECURITY FUND
6,707,814.52,
NICKEL COINAGE SECURITY FUND
Total Cash and Advances ...
20,101,619.95
1,628,719.66
ONE-CENT NOTE SECURITY FUND
72,000,00
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
INVESTMENT ON ACCOUNT OF SURPLUS
BALANCES INVESTMENTS, &c., ON ACCOUNT OF
SPECIAL FUNDS
5,225,460.00
118,210.00
804,449.96 INVESTMENTS, &c.,
ON ACCOUNT OF
NOTE ISSUE:-
EXCHANGE ADJUSTMENT ACCOUNT
....
505.18
Fixed Deposits
$ 4,000,000.00 2.707,814.52
Current Account
15,975,209.29| INVESTMENTS, &c., ON ACCOUNT OF
NICKEL COINAGE :—
Sterling Investment $1,455,210.34 Current Account
6,707,814.52
173,509.32
1,628,719.66
INVESTMENTS, &c., ON
ACCOUNT OF
GENERAL REVENUE BALANCE
26,087,407.52
ONE-CENT NOTE ISSUE: - Current Account
SUSPENSE ACCOUNT
TOTAL.
42,062,616.81
TOTAL..
72,000.00
8,208,792.68
42,062,616.81
* Joint Colonial Fund £69,000. 0s. Od.
3rd December, 1941.
ERIC W. PUDNEY,
Accountant-General.