THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 30, 1938.
No. 1022.-Financial Statement for the month of November, 1938.
REVENUE AND EXPENDITURE.
TREASURY.
949
Excess of Assets over Liabilities on 31st October, 1938 Revenue from 1st to 30th November, 1938 ..
Expenditure from 1st to 30th November, 1938
Balance
$ 16,010,451.39 2,909,960.49
$ 18,920,411.88 2,574,970.30
$ 16,345,441.58
Assets and Liabilities on the 30th November, 1938.
LIABILITIES.
ASSETS.
Deposits:
:-
C.
Advances:-
C.
Contractors and
Officers De-
t
posits
$
510,400.00
Insurance Com-
panies
1,678,641.62
Miscellaneous
Pending Re-imbursements
from 31% Dollar loan Pending Re-imbursements
from proposed new loan...
Building Loans
50,508.11
10,885,294.79
845,159.73
316,391.93
Imprest Account
63,240.17
Miscellaneous
Subsidiary Coins..
105,625.00
Deposits
1,507,181.50
3,696,223.12
Trade Loan Outstanding
296,271.42
Unallocated Stores, (P.W.D.).
776,055.58
Unallocated Stores, (K.C.R.)
153,954.01
Government House and City
Development Fund...
839,704.12
Roads Transport Haulage and
Upkeep Account
6,362.58
King George V Memorial Fund......
158,368.56
Note Issue Ac-
count :-
Suspense Account
13,770.49
Current Ac-
count
$
Exchange Adjustment
30,853.52
Fixed
De-
posit
Trade Loan Reserve
347,402.69
933,665.62
4,000,000.00
4,933,665.62
Praya East Reclamation
88,950.96
Nickel Coinage
Account :-
Coal Account
491.72
Current Ac-
count
43,958.34
Note Security Fund
4,933,665.62
Sterling In-
vestment..
1,317,654.26
Nickel Coinage Security Fund ....
1,361,612.60
1,361,612.60
Cash:
Accountant-General
Crown Agents
* Joint Colonial Fund
2,588,448.51
42,250.46 2,543,797.48
Fixed Deposit :-
General
$ 1,050,000.00
Insurance
Total Liabilities ..
Excess of Assets over Liabilities....
11,471,013.40
Companies.. 1,678,641.62 Miscellaneous.
16,345,441.58
119,205.37
2,847,846.99
TOTAL.....
27,816,484.98
TOTAL.....
27,816,484.98
* Joint Colonial Fund..
.£157,000 Os. Od.
24th December, 1938.
T. BLACK, Accountant-General.