THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 30, 1938.
No. 771-Financial Statement for the month of August, 1938.
TREASURY.
723
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st July, 1938 Revenue from 1st to 31st August, 1938
Expenditure from 1st to 31st August, 1938..
15,382,752.19 2,775,261.31
18,158,013.50 2,527,376.61
Balance
$ 15,630,636.89
Assets and Liabilities on the 31st August, 1938.
Deposits:-
LIABILITIES.
$
C.
Advances :-
ASSETS.
e.
Contractors and
Officers De-
posits
441,621.26
Insurance Com-
Miscellaneous
Pending Re-imbursements from 31% Dollar loan
Pending Re-imbursements
from proposed new loan.
44,481.23
10,732,931,67
542,691.80
panies
1,567,341.62
Building Loans
333,141.93
Imprest Account
63,240.17
Miscellaneous
Subsidiary Coins....
Deposits
1,616,292.85
110,625.00
Trade Loan Outstanding
297,771.42
3,625,255.73
Unallocated Stores, (P.W.D.).
969,915.70
Unallocated Stores, (K.C.R.)
House Service Account
9,536.20
95,098.08
Roads Transport Haulage and
Government House and City
Upkeep Account
10,690.51
Development Fund........
839,704.12
Note Issue Ac-
count:-
King George V Memorial Fund................
158,368.56
Current Ac-
count $
832,665.62
Suspense Account
169,305.25
Fixed
De-
posit
3,000,000.00
Exchange Adjustment
20,518.56
3,832,665.62
Trade Loan Reserve
346,502.69
Nickel Coinage
Account :--
Praya East Reclamation
98,249.82
Coal Account
8,735.07
Current Ac-
count $ Sterling In-
vestment..
Note Security Fund
3,832,665.62
Cash:
Nickel Coinage Security Fund
1,313,146.11
-
Accountant-General
3,958.34
1,309,187.77
1,313,146.11
1,208,448.13
Crown Agents
19,112.54
*Joint Colonial Fund
3,743,193.29
Total Liabilities..
10,421,987.73
Excess of Assets over Liabilities.... 15,630,636.89
Fixed Deposit:
General $ 1,050,000.00
Insurance
Companies..
Miscellaneous.
1,567,341.62
118,129.80
2,735,471.42
TOTAL.
$ 26,052,624.62
TOTAL.....
26,052,624.62
*Joint Colonial Fund
.£232,000 0s. Od.
H. A. MILLS,
27th September, 1938.
Accountant-General.
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