THE HONG KONG GOVERNMENT GAZETTE, MARCH 29, 1940.
535
DIX B.
FUNDS &c. DEPOSITED IN THE TREASURY
DECEMBER, 1939.
Advances:
ASSETS.
PREVIOUS YEAR.
('.
C.
C.
Miscellaneous
78,218.02
53,443.81
Pending Reimbursements from 34% Dollar
Loan
11,140,000.00
10,926,056.46
Pending Reimbursements from Proposed
New Loan
2.306.262.30
1,077,383.06
13.524,480.32
Imprest Account
Subsidiary Coin
Suspense Account
10,420.17
90,625.00
133,028.23
26,438.25
Cush-
Fixed Deposit General
1,050,000.00
Fixed Deposit on account of Special Funds.
30,000.00
Fixed Deposit Note Security Fund
4,000,000.00
Accountant-General No. 1 Account
1,187,216.16
Accountant-General No. 2 Account
1,571,097.05
Crown Agents
40,226.49
Joint Colonial Fund
2,145,882.86
Note Issue Current Account
2,396,502.44
Nickel Coinage Current Account
304,284.36
Imprest Account
10,420.17
Subsidiary Coin
35,000.00
Deduct
Balance of Special Fund &c. in hands of Accountant-General (Appendix A)
12.720,629.03
13.657,503.55 12.184.816.75
7,314,940.00
5,405,689.03 3,568,221.04
19,063,192.58 15,752,537.79
T. BLACK,
Accountant-General.