THE HONG KONG GOVERNMENT GAZETTE, JANUARY 5, 1940.
No. 18.-Financial Statement for the month of October, 1939.
REVENUE AND EXPENDITURE.
TREASURY.
Excess of Assets over Liabilities on 30th September, 1939 . Revenue from 1st to 31st October, 1939
Expenditure from 1st to 31ts October, 1939
$ 15,986,508.91 4,479,810.90
$ 20,466,319.81 3,180,649.97
Balance
$ 17,285,669.84
Assets and Liabilities on the 31st October, 1939.
LIABILITIES.
ASSETS.
15
Deposits:-
Contractors and
C.
Advances
Officers
De-
posits
.$
519,110.00
Investment
Account
Miscellaneous
Pending Re-imbursements
from 3% Dollar loan
Pending Re-imbursements
from proposed new loan...
c.
65,289,99
11,132,493.50
1,941,077.17
49,000.00
Imprest Account
63,470.17
Miscellaneous
Deposits
Imprest Account, Special
234.12
1,554,318.47
Subsidiary Coins....
60,000.00
Investment Account..
49,000.00
2,122,423.47
Roads Transport Haulage and
Upkeep Account
6,811.53
King George V Memorial Fund...............
158,368.56
Note Issue Ac-
count :-
Suspense Account
93,845.83
Current Ac-
Exchange Adjustment
4,249.47
count $ 1,936,755.95
Fixed De-
posit
4,000,000.00
5,936,755.95
Nickel Coinage
Praya East Reclamation
758.87
Account:-
Current Ac-
count
68,881.20
Note Security Fund
5,936,755.95
Sterling In-
vestment..
1,321,331.14
1,390,212.34
Nickel Coinage Security Fund.
1,390,212.34
Cash :-
Accountant-General.
No. 1 a/c....$ 2,695,729.04
Water Works-Renewals and Im-
Accountant-General.
provements Fund........
409,035.07
No. 2 a/c..
1,966,607.78
4,662,336.82
Crown Agents
* Joint Colonial Fund
17,160.78 891,139.24
Total Liabilities
10,115,654.56
General Revenue Balance
Fixed Deposit :-
General Miscellaneous.
$ 1,050,000.00 135,342.79
17,285,669.84
TOTAL....
29th December, 1939.
1,185,342.79
TOTAL.........$ 27,401,324.40
27,401,324.40
* Joint Colonial Fund
.£55,000 0s. Od.
A. J. C. TAYLOR,
Accountant-General.