68
THE HONG KONG GOVERNMENT GAZETTE, JANUARY 28, 1938.
TREASURY.
No. 80.-Financial Statement for the month of November, 1937.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st October, 1937 Revenue from 1st to 30th November, 1937.
Expenditure from 1st to 30th November, 1937
Balance
14,213,872.51
2,670,143.41
16,884,015.92
2,606,284.41
$14,277,731.51
Assets and Liabilities on the 30th November, 1937.
LIABILITIES.
ASSETS.
Deposits :-
$
C.
Advances:--
Contractors and Officers
Deposits
Miscellaneous
$c.
103,943.22
429,833.00
Pending Re-imbursements
from 31% Dollar loan
10,146,574.23
Insurance Companies
1,555,229.07
Building Loans
343,047.63
Miscellaneous Deposits
1,354,607.39
Imprest Account
142,215.17
House Service Account
31,074.04
Subsidiary Coins.....
120,625.00
Government House and City
Trade Loan Outstanding
295,993.00
Development Fund...
839,704.12
Suspense Account
6,308.78
Exchange Adjustment
20,405.23
Unallocated Stores, (P.W.D.)......
563,899.68
Trade Loan Reserve
338,489.27
Unallocated Stores, (K.C.R.).
135,599.33
Praya East Reclamation
111,210.00
Roads Transport Haulage and
Upkeep Account
10,451.97
Coal Account
4,903.22
Note Issue Account:-
Note Security Fund
3,337,319.88
Current A/c.....$ 337,319.88
Fixed Deposit... 3,000,000.00
3,337,319.88
Nickel Coinage Security Fund...]
1,600,614.35
Nickel Coinage Account..
1,600,614.35
Cash :-
Total Liabilities ..
9,623,389.57
Excess of Assets over Liabilities. 14,277,731.51
General
Treasurer
Crown Agents
*Joint Colonial Fund
Fixed Deposit :-
Insce. Cos....... 1,555,229.07
Misce.
118,399.03
2,085,444.39
26,632.81
2,258,823.54
$1,050,000.00
TOTAL..
26th January, 1938.
2,723,628.10.
23,901,121.08
TOTAL.....
23,901,121.08-
* Joint Colonial Fund....
....£140,000 0s. Od.
T. BLACK,
Accountant General.