THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 6, 1940.
No. 1001.
1863
TREASURY.
FINANCIAL STATEMENT FOR THE MONTH OF JUNE, 1940.
DEPOSITS-
:---
REVENUE AND EXPENDITURE,
Excess of Assets over Liabilities on 31st May, 1910. Revenue from 1st to 30th June, 1940.
Expenditure from 1st to 30th June, 1940.
BALANCE
ASSETS AND LIABILITIES ON THE 30TH JUNE, 1940.
LIABILITIES.
$ C.
CASIL:
Contractors and
Officers
585.871.50
Miscellaneous
2.264,617.81
2.800,191.81
SPECIAL FUNDS :-
$18.503.080.10
3.188,374.82
$21.691,454.92
3.453,001.03
$ 18,238,450,89
ASSETS.
Cash in hand Hong Kong and Shanghai Bank- ing Corporation General Account Crown Agents for
the Colonies *Joint Colonial Fund
Sub-Accountants
1.887.36
1.418.203.30
23.885.21 5.082.352.95 124.571.95
C.
King George V Me-
morial Fund
161,966.99
IMPREST ACCOUNT
6,652,960. SO
66.620.17
Chinese Public Dis-
pensaries Fund ...
21,004.17
District Watch-
FIXED DEPOSITS:—
General Miscellaneous
1,050,000, (NA
110.702.190
men's Fund
103,665.78
1.160.702.19
Education Scholar.
ships Fund
86.656.23
878.293.17
NOTE SECURITY FUND
7.101.158.74
ADVANCES :—
Pending reimburse-
ment from Loans:-
Dollar
Loan $11,140,000.00 Propos-
ed New
NICKEL COINAGE SECURITY FUND
1.718.752.25
Loan 2,727.930.17
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Miscellaneous
13.867.930,17 336.966.48
702.168.21
14.204.896.65
EXCHANGE ADJUSTMENT ACCOUNT
SUSPENSE ACCOUNT
31.856.23
58,623.28
Total Cash and Advances...
INVESTMENTS, &C., ON ACCOUNT OF
22.086,179.81
SPECIAL FUNDS :-
12,819,338.69
Investments
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE :-
Fixed Deposits $ 4,000,000,00 Current Account 3,101,153.74
INVESTMENTS, &C., ON ACCOUNT OF
NICKEL COINAGE :-
Sterling Invest-
ment
$
Current Account
GENERAL REVENUE BALANCE
18,238,450.89
CROWN AGENTS REMITTANCES
TOTAL.....
31,057,789.58
TOTAL......
112.250.00
7.104,153.74
1.341.809.03 406.943.22
1,748,752.25
6,453.78
31,057,789.58
* Joint Colonial Fund £315,000. Os. Od.
Hong Kong, 30th August, 1940.
ERIC W. PUDney,
Acting Accountant-General.