1291
No. 931.
THE HONG KONG GOVERNMET GAZETTE, AUGUST 16, 1940.
FINANCIAL STATEMENT FOR THE MONTH OF MAY, 1940.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 30th April, 1940. Revenue from 1st to 31st May, 1940
Expenditure from 1st to 31st May. 1940
DEPOSITS:-
BALANCE
ASSETS AND LIABILITIES ON THE 31ST MAY, 1940.
LIABILITIES.
C.
CASH-
TREASURY.
18,239,608.95 3,785,615.05
$ 22,025,224.00 3,522,143.90
$ 18,503,080.10
ASSETS.
CA
C.
Contractors and
Officers
Miscellaneous
535,581.50
2,172,688.78
2,708,270.28
ESSENTIAL
COMMODITIES R
<
ACCOUNT
409,357.40
SPECIAL FUNDS :---
King George V Me-
morial Fund .S 161,161.19
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 *Joint Colonial Fund Sub-Accountants ...
IMPREST ACCOUNT
4,175.02
2,862,152.36
409,357.40
95,419.14 3,159,493.66 121,986,59
6,652,584.17 66,620.17
FIXED DEPOSITS :-
Chinese Public Dis-
General
pensaries Fund .....
24,136.43
Miscellaneous
$ 1,050,000.00 110,920.16
1,160,920.16
District Watch-
ADVANCES:-
men's Fund
107.894.43
Pending reimburse-
Education Scholar-
ships Fund
86,448.41
ment from Loans :-
3호 %
Dollar
Loan $11,140,000.00
379,140.46
Propos-
ed New
NOTE SECURITY FUND
7,142,999.33
Loan 2,686,905.57
NICKEL COINAGE SECURITY FUND
1,839,382.45
Miscellaneous
$13,826,905.57 92,692.69
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
13,919,598.26
708,111.68
Total Cash and Advances...
21,799,722.76
EXCHANGE ADJUSTMENT ACCOUNT
23,569.01
RESERVE STOCKS OF ESSENTIAL COM-
MODITIES
409,357.40
INVESTMENTS,
&C., ON ACCOUNT OF
SPECIAL FUNDS :-
18,211,130.64
Investments
112,250.00
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE :-
Fixed Deposits... $ 4,000,000.00 Current Account
3,142,999.33
INVESTMENTS, &c., ON ACCOUNT OF
7,142,999.33
NICKEL COINAGE:
Sterling Invest-
ment
$ 1,332,921.31
Current Account
506,461.14
GENERAL REVENUE BALANCE
18.503,080.10
SUSPENSE ACCOUNT
TOTAL...
31,714,210.74
TOTAL.........
1,839,382.45
410,498.80
31,714,210.74
* Joint Colonial Fund £195,000. Os. Od.
Hong Kong, 12th August, 1940.
ERIC W. PUDNEY,
Acting Accountant-General.