THE HONG KONG GOVERNMENT GAZETTE, JULY 15, 1938.
No. 540.-Financial Statement for the month of May, 1938.
TREASURY.
521
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th April, 1938 Revenue from 1st to 31st May, 1938.
Expenditure from 1st to 31st May, 1938
$ 15,525,583.34 3,164,367.50
$ 18,689,950.84 3,554,977.90
Balance
$ 15,134,972.94
Assets and Liabilities on the 31st May, 1938.
LIABILITIES.
ASSETS.
Deposits :-
C.
Advances:
Contractors and Officers
Deposits
435,161.26
Insurance Companies.
1,513,341.62
Miscellaneous Deposits
2,415,807.86
Miscellaneous
Pending Re-imbursements from 34% Dollar loan Pending Re-imbursements from proposed new loan
Building Loans
44,118.27
10,565,553.60
213,414.93
329,038.87
House Service Account
24,640.56
Imprest Account
68,190.17
Subsidiary Coins....
115,625.00
Government Ifonse and City
Trade Loan Outstanding
299,271.42
Development Fund...........
839,704.12
Unallocated Stores, (P.W.D.)..
829,532.20
King George V Memorial Fund......
Unallocated Stores, (K.C.R.)
106,816.97
158,368,56
Suspense Account
Roads Transport Haulage and
Upkeep Account
7,799.58
173,423.43
Exchange Adjustment
28,935.39
Note Issue Account:-
Current A/c.....$ 953,870.42
Trade Loan Reserve
345,602.69
Fixed Deposit... 3,000,000.00 :
3,953,870.42
Praya East Reclamation.
106,738.88
Nickel Coinage Account :-
Coal Account
9,353.95
Note Security Fund
3,953,870.42
Current Account $ 763,017.76 Sterling Invest-
ment....
Nickel Coinage Security Fund ..
2,067,290.67
1,304,272.91
2,067,290.67
Cash :-
Accountant-General
Crown Agents
*Joint Colonial Fund
3,033,281.48
7,610 26
2,884,050.62
Fixed Deposit-
Total Liabilities
12,072,239.41
General
$1,050,000.00
Insce. Cos. Misce.
1,513,341.62
118,406.27
Fxcess of Assets over Liabilities.
15,134,972.94
2,681,747.89
TOTAL..... .$ 27,207,212.35
13th July, 1938.
TOTAL......
27,207,212.35
* Joint Colonial Fund...................... .£178,000 0s. Od.
T. BLACK, Accountant-General.