THE HONG KONG GOVERNMENT GAZETTE, APRIL 14, 1938.
No. 301.-Financial Statement for the month of February, 1938.
REVENUE AND EXPENDITURE.
TREASURY.
277
Excess of Assets over Liabilities on 31st January, 1938
Revenue from 1st to 28th February, 1938
Expenditure from 1st to 28th February, 1938...
$14,913,177.29 2,668,392.31
$ 17,611,569.60 2,703,623.21
Balance
$ 14,907,946.39
Assets and Liabilities on the 28th February, 1938.
LIABILITIES.
ASSETS.
Deposits :-
C.
Advances:
C.
Contractors and Officers
Deposits
428,186.20
Miscellaneous
Pending Re-imbursements
from 33% Dollar loan
221,677.04
10,431,279.27
Insurance Companies ............
1,513,341.62
Pending Re-imbursements
from proposed new loan
84,279.74
Miscellaneous Deposits
2,766,533.52
Building Loans
332,588.87
House Service Account
29,650.74
Imprest Account
77,221.15
Subsidiary Coins........
95,625.00
Government House and City
Trade Loan Outstanding
300,971.42
Development Fund.....
839,704.12
Suspense Account
723,929.28
Unallocated Stores, (P.W.D.).
568,116.00
Exchange Adjustment
28,316.24
Unallocated Stores, (K.CR.)
89,505.33
Roads Transport Haulage and
Trade Loan Reserve
345,002.09
Upkeep Account
1,698.89
Praya East Reclamation
106,990.88
Note Issue Account:—
Coal Account
46,662.94
Current A/c.....$ 1,119,870.42 Fixed Deposit... 3,000,000.00
Note Security Fund
4,119,870.42
4,119,870.42
Nickel Coinage Security Fund...
2,144,240.89
Nickel Coinage Account :--
Current Account$ 853,017.76 Sterling Invest-
ment...
Cash :-
1.291,223.13
2,144,240.89
2,499,480.66
Accountant General
Crown Agents
* Joint Colonial Fund
Fixed Deposit :-
:“
General
Insce. Cós. Misce.
12,847.66
2,888,067.25
$1,050,000.00
1,513,341.62
118,406.27
Total Liabilities
12,368,500.32
Excess of Assets over Liabilities.
14,907,946.39
2,681,747.89
TOTAL........
27,276,446.71
TOTAL......
27,276,446.71
* Joint Colonial Fund....
£179,000 0s. Od.
12th April, 1938.
T. BLACK, Accountant-General.