882
THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 25, 1938.
No. 919-Financial Statement for the month of October, 1938.
REVENUE AND EXPENDiture.
Excess of Assets over Liabilities on 30th September, 1938 Revenue from 1st to 31st October, 1938
Expenditure from 1st to 31st October, 1938
Balance
TREASURY.
$ 15,397,426.43 3,389,635.95
$18,787,062.38
2,776,610.99
$ 16,010,451.39
Assets and Liabilities on the 31st October, 1938.
LIABILITIES.
ASSETS.
Deposits-
Contractors and
Officers De-
C.
Advances:--
C.
posits
.$ 478,211.26
Insurance Com-
panies
Miscellaneous Deposits
1,667,341.62
Building Loans
Imprest Account
Miscellaneous
Pending Re-imbursements
from 31% Dollar loan Pending Re-imbursements
from proposed new loan.
Subsidiary Coins....
46,963.10
10,842,515.49
755,162.87
317,841.93
63,240.17
105,625.00
.
1,548,691,26
3,694,244.14
Trade Loan Outstanding
296,771.42
Unallocated Stores, (P.W.D.)..
778,834.42
Unallocated Stores, (K.C.R.)
147,443.51
Government House and City
Development Fund........
839,704.12
Roads Transport Haulage and
Upkeep Account
8,396.34
King George V Memorial Fund......
158,368.56
Note Issue Ac-
count :-
Suspense Account
373,038.79
Current Ac-
count $ 1,361,665.62
Exchange Adjustment
23,743.23
Fixed
De-
posit
3,000,000.00
Trade Loan Reserve
347,102.69
4,361,665.62
Praya East Reclamation
89,869.40
Nickel Coinage
Account:-
Coal Account
15,427.75
Current Ac-
count
3,958.34
Note Security Fund
4,361,665.62
Sterling In-
vestment..
1,317,654.26-
Nickel Coinage Security Fund
1,321,612.60
1,321,612.60
Cash-
Total Liabilities
11,224,776.90
Excess of Assets over Liabilities....
16,010,451.39
Accountant-General
Crown Agents
* Joint Colonial Fund
Fixed Deposit:-
General $ 1,050,000.00
Insurance
Companies.. Miscellaneous.
1,667,341.62
119,205.37
2,836,546.99
1,924,329.69
40,043.83
3,388,235.31
TOTAL...
$
27,235,228.29
TOTAL........
27,235,228.29
* Joint Colonial Fund
..£210,000 0s. Od.
23rd November, 1938.
T. BLACK, Accountant-General.
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