1730
THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 29, 1940.
TREASURY.
No. 1308.
FINANCIAL STATEMENT FOR THE MONTH OF AUGUST, 1490.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st July, 1940 Revenue from 1st to 31st August, 1940
Expenditure from 1st to 31st August, 1940
BALANCE
$ 16,784,571.28 5,128,528.65
21,913,099.93 3,493,442.44
$ 18,419,657.49
ASSETS AND LIABILITIES ON THE 31ST AUGUST, 1940.
LIABILITIES.
DEPOSITS:
c.
CASH:-
Contractors and
Officers
542,116.73
Miscellaneous
2,398,892.85
2,941,009.58.
SPECIAL FUNDS:-
ASSETS.
$
C.
2.100.05
Cash in hand
Hong Kong and Shanghai Bank- ing Corporation. General Account
Crown Agents for
the Colonies *Joint Colonial Fund Sub-Accountants ...
$
7.494.186.30
6,412.44 2,032,941.18
122,997.92
King George V Me-
morial Fund
Chinese Public Dis- pensaries Fund ...
District Watch-
161,966.99
IMPREST ACCOUNT
9,658,637.89
66,670.17
12,213.68
FIXED DEPOSITS:-
General
men's Fund
......
109,176.58
Miscellaneous
$ 3,050,000.00
105,118.18
Education Scholar-
3,155,118.18
ships Fund
87.411.28
ADVANCES:
Pending reimburse-
870,768.48
ment from:
Proposed
New
NOTE SECURITY FUND
7,104,153.74
Loan
Miscellaneous
2,820,459.48
398,617.70
NICKEL COINAGE SECURITY FUND
1,748.752.25
3,219,077.13
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Total Cash and Advances...
16,099,503.37
680,185.34
EXCHANGE ADJUSTMENT ACCOUNT
19,109.55
INVESTMENT ON ACCOUNT OF SURPLUS
BALANCES
5,500,500.00
INVESTMENTS, &c., ON ACCOUNT OF
SPECIAL FUNDS
LOAN ACCOUNT
500.00
121,500.00.
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE:
12.864,478.94
Fixed Deposits ...$
4,000,000.00
Current Account
3,104,153.74
GENERAL REVENUE BALANCE
INVESTMENTS, &c., ON ACCOUNT OF
NICKEL COINAGE :-
Sterling Invest-
ment
.$ 1,341,809.03
Current Account 406,943.22
18,419,657.49 CROWN AGENTS REMITTANCES
SUSPENSE ACCOUNT
7,104.153.74
1,748,752.25
153,394.89
556,332.18
TOTAL..
31,284.136.43
* Joint Colonial Fund £126,000 0s. Od.
Hong Kong, 23rd November, 1940.
TOTAL...
31,284.136.43
ERIC W. PUDNEY,
Accountant-General.