THE HONG KONG GOVERNMENT GAZETTE, MAY 3, 1940.
No. 514-Financial Statement for the month of February, 1940.
REVENCE AND EXPENDITURE.
TREASURY.
Excess of Assets over Liabilities on 31st January, 1940 Revenue from 1st to 29th February, 1940
18,802,214.05
Expenditure from 1st to 29th February, 1940.
3,332,713.27
$22,134,957.32 3,114,846.90
Balance.....
$ 19,020,110.42
Assets and Liabilities on the 29th February, 1940.
LIABILITIES.
Deposits :---
Contractors and
Officers
$ 547,556.50
Miscellaneous ... 1,678,801.54
ASSETS,
681
C.
Cash:
$
C.
Current Account No. 1.. Current Account No. 2.. Crown Agents for
Col nies
$4,346,538.12 1,244,531.44
the
* Joint Colonial Fund
15,971.51 1,247,594 93
2,226,353.04
Essential
Commodities "R"
Account
1,244,531.44
Imprest Account
Special Funds—
King George V
Memorial
Fund
158,368.50
Chinese Public
31% Dol'ar
Dispensaries
Fund
32,962.68
Fixed Deposits :-
General Miscellaneous..
Advances :-
Pending reimbursement
from Loans :-
Loan Proposed
6,854,636.00 63,570.17
$ 1,050,000.00 110,920.16
1,160,920.16
$11,140,000.00
New Loan
2,392,559.67
District Watch-
-$13,532,559.67
men's Fund.....
109,723.06
Miscellaneous.
75,652.89
13,608,212.56
Education
Scholarships
Total Cash and Advances. $
21,687,338,89
Fund
86,876.41
Reserve Stocks of Essential Commodities
1,244,531.44
Praya East
Investment, &c., on account of
Reclamation
Special Funds :-
Fund
127.10
Investments
$ 112,250.00
388,057.81
Fixed Deposits
30,000.00
142,250.00
Note Security Fund
7,460,259.70
Investment, &c., on account of
Note Issue:
-
Nickel Coinage Security Fund .......
2,029,796.36
Fixed Deposits
4,000,000.00
Current Account
3,460,259.70
Water Works Renewals and Im-
provements Fund......................
7,460,259.70
315,263.74
Investments, &c., on account of
Nickel Coinage:-
Exchange Adjustment Account.
18,661.45
Sterling Investment
$ 1,323,013.00
Current Account
706,783.36
General Revenue Balance
13,682,928.54
19,020,110.42 | Suspense Account
2,029,796.36 138,862.57
TOTAL...
$
32,703,038.96
TOTAL......
32,703,038.96
27th April, 1940.
* Joint Colonial Fund................................£77,000 Os. Od.
ERIC W. PUDNEY,
Acting Accountant-General.