991
No. 739.
THE HONG KONG GOVERNMENT GAZETTE, JUNE 28, 1940.
FINANCIAL STATEMENT FOR THE MONTH OF APRIL, 1940.
REVENUE AND EXPENDIture,
Excess of Assets over Liabilities on 31st March, 1940. Revenue from 1st to 30th April, 1940
Expenditure from 1st to 30th April, 1940)
BALANCE
ASSETS AND LIABILITIES ON THE 30TH APRIL, 1940.
LIABILITIES.
TREASURY.
$ 16,897,675.22 4,902,859.17
$ 21,800,534.39 3,560,925.44
$ 18,239,608.95
ASSETS.
DEPOSITS:-
$ c.
CASII:-
Contractors and
Officers
Miscellaneous
533,406.50
1,907,892.13
2,441,298.63
ESSENTIAL
ACCOUNT
COMMODITIES
64
R "
1,259,701.45
SPECIAL FUNDS :-
Cash in hand ...... $
Hong Kong and Shanghai Bank- ing Corporation General Account
Hong Kong and Shanghai Bank- ing Corporation No. 2 Account Crown Agents for
the Colonies Sub-Accountants *Joint Colonial Fund
C.
3,194.63
3,438,487.45
1,259,701.45
4,521.45 137,579.36 1,863,291.13
King George V Me-
morial Fund
161,161.19
IMPREST ACCOUNT
6,706,775.47 66,620.17
Chinese Public Dis-
FIXED DEPOSITS :-
General
pensaries Fund ...
39,874.38
Miscellaneous
$ 1,050,000.00 110,920.16
1,160,920.16
District Watch-
men's Fund
107,287.21
7,934,315.80
ADVANCES:
Education Scholar-
Pending reimburse-
ships Fund
86,448.11
ment from Loans:-
394,771.19
329%
Dollar
Loan $11,140,000.00
NOTE SECURITY FUND
7,266,999.33
Propos-
ed New
NICKEL COINAGE SECURITY FUND
1,861,388.58
Loan... 2,578,050.44
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Miscellaneous
$ 13,718,050.44 92,655.10
731,686.07
13,810,705.54
EXCHANGE ADJUSTMENT ACCOUNT
SUSPENSE ACCOUNT
5,444.04
44,462.46
Total Cash and Advances...
21,745,021.34
RESERVE STOCKS OF ESSENTIAL COM-
MODITIES
1,259,701.45
INVESTMENTS,
&C., ON ACCOUNT OF SPECIAL FUNDS :-
14,005,751.75
Investments
112,250.00
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE:·
Fixed Deposits $ 4,000,000.00 Current Account 3,266,999.33
INVESTMENTS, &c., ON ACCOUNT OF
NICKEL COINAGE:-
7,266,999.33
Sterling Invest-
ment
GENERAL REVENUE BALANCE
18,239,608.95
Current Account
$ 1,332,921.31 528,467.27
1,861,388.58
TOTAL..
32,245,360.70
TOTAL.....
.$
32,245,360.70
* Joint Colonial Fund £115,000. Os. Od.
HONG KONG, 25th June, 1940.
ERIC W. PUDNEY,
Acting Accountant-General.