THE HONG KONG GOVERNMENT GAZETTE, MAY 20, 1938.

No. 411. Financial Statement for the month of March, 1938.

REVENUE AND EXPENDIture.

Excess of Assets over Liabilities on 28th February, 1938.... Revenue from 1st to 31st March, 1938..

TREASURY.

$ 14,907,946.39 2,424,661.18

$ 17,332,607.57 2,429,380.25

Expenditure from 1st to 31st March, 1938

Balance

$ 14,903,227.32

391

Assets and Liabilities on the 31st March, 1938.

LIABILITIES.

Deposits:-

ASSETS.

c.

Advances :-

c.

Contractors and Officers

Deposits

441,861.26

Insurance Companies

1,513,341.62

Miscellaneous

Pending Re-imbursements

from 31% Dollar loan Pending Re-imbursements

from proposed new loan...

56,732.15

10,455,395.86

131,010.27

Miscellaneous Deposits

2,917,399.17

Building Loans

331,438.87

House Service Account

28,537.01

Imprest Account

78,190.17

Subsidiary Coins...

95,625.00

Government House and City

Trade Loan Outstanding

300,371.42

Development Fund..........

839,704.12

Suspense Account

789,689.06

Unallocated Stores, (P.W.D.)...

667,938.13

King George V Memorial Fund...

158,368,56

Exchange Adjustment

23,751.80

Unallocated Stores, (K.C.R.) Roads Transport Haulage and

Upkeep Account

100,373.54

6,566.25

Trade Loan Reserve

345,202.69

Note Issue Account:-

Praya East Reclamation

106,906.88

Current A/c.....$ 1,085,870.42 Fixed Deposit... 3,000,000.00

4,085,870,42

Coal Account

135.51

Note Security Fund

4,085,870.42

Nickel Coinage Security Fund

2,085,079.88

Nickel Coinage Account :-

Current Account$ 793,017.76 Sterling Invest-

1,292,062.12

2,085,079.88

2,925,593.21

Crown Agents ..

*Joint Colonial Fund

27,848.13

2,629,915.99

Fixed Deposit:

Total Liabilities ..

12,546,158.92

General

$1,050,000.00

Insce. Cos. Misce.

1,513,341.62

118,406.27

Excess of Assets over Liabilities.

14,903,227.32

2,681,747.89

ment..

Cash-

Accountant-General

TOTAL.....

18th May, 1938.

27,449,386.24

TOTAL.....

27,449,386.24

* Joint Colonial Fund...

..£163,000 Os. Od.

T. BLACK, Accountant-General.

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