10
THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 16, 1940.
187
No. 190.-Financial Statement for the month of November, 1939.
REVENUE AND EXPENDITURE.
TREASURY.
Excess of Assets over Liabilities on 31st October, 1939.
Revenue from 1st to 30th November, 1939
Expenditure from 1st to 30th November, 1939
Balance....
$17.285.669.84 3,473,229.48
$ 20,758,899.32 2,813,623.80
$ 17,945,275.52
Assets and Liabilities on the 30th November, 1939.
LIABILITIES.
ASSETS.
Deposits:--
Ef
e.
Advances :-
Contractors and
Officers De-
posits
.$
546,335.00
Investment
Miscellaneous
Pending Re-imbursements from 33% Dollar loan Pending Re-imbursements
from proposed new loan.......
C.
57,844,97
11,132,493.50
2,074,036.71
Account
113,000.00
Imprest Account
Miscellaneous Deposits
Imprest Account, Special
73,470.17 234.12
1,552,154.48
Subsidiary Coins.....
55,000.00
Investment Account..
113,000.00
2,211,439.48
Roads Transport Haulage and
Upkeep Account
4,032.62
King George V Memorial Fund.....
158,368.56
Note Issue Ac-
count:---
Suspense Account
67,305.70
Current Ac-
count $ 2,376,755.95
Fixed De-
Exchange Adjustment
23,999.66
posit
4,000,000.00
6,376,755.95
Nickel Coinage
Praya East Reclamation
584.99
Account:-
Current Ac-
¡
count
68,881.20
Note Security Fund
6,370,755.95
Sterling In-
vestment..
1,331,842.47
1,400,723.67
Nickel Coinage Security Fund.
1,400,723.67
Cash :-
Accountant-General.
K
Water Works-Renewals and In-
Accountant-General.
provements Fund.....................
390,896.16
No. 1 a/c....$ 1,040,025.51
No. 2 a/c.... 2,168,402.61
3,208,428.12
Crown Agents
* Joint Colonial Fund
38,117.38 2,855,798.32
Total Liabilities
10,630,124.17
Fixed Deposit :-
General
$ 1,050,000.00
General Revenue Balance
17,945,275.52
Miscellaneous. 135,464.16
TOTAL.......
1,185,464.16
28,575,399.69
TOTAL......
28,575,399.69
* Joint Colonial Fund.....
..£177,000 Os. Od.
14th February, 1940.
T. BLACK, Accountant-General.