412
THE HONG KONG GOVERNMENT GAZETTE, APRIL 28, 1939.
No. 346 Financial Statement for the month of March, 1939.
REVENUE AND EXPENDITURE.
TREASURY.
Excess of Assots over Liabilities on 28th February, 1939. Revenue from 1st to 31st March, 1939...
Expenditure from 1st to 31st March, 1939
$14,221.825.67 4,188,619.17
$18,410,444.84 3,056,763.16
Balance
$ 15,353,681.68
Assets and Liabilities on the 31st March, 1939.
LIABILITIES.
ASSETS.
Deposits:-
Contractors and
C.
Advances
C.
Officers De-
posits
$
505,575.00
Insurance Com-
Miscellaneous
Pending Re-imbursements from 34% Dollar loan Pending Re-imbursements
from proposed new loan
42,723.63
11,053,518.90-
1,332,548.18
panies
2,060,220.49
Imprest Account
63,170.17
Miscellaneous
Subsidiary Coins.
60,000.00
Deposits
1,560,276.38
Roads Transport Haulage and
Upkeep Account
6,436.70
4,126,071,87
Note Issue Ac-
count:
King George V Memorial Fund............
158,368.56
Current Ac-
count $ 2,219,119.62
Fixed
De-
Suspense Account
71,266.07
posit
4,000,000.00
6,219,119.62
Exchange Adjustment
44,621.46
Nickel Coinage
Account:
Current Ac-
Praya East Reclamation
64,556.19
count .$ 158,578.83
Sterling In-
vestment..
Note Security Fund
6,219,119.62
1,295,559.27
1,454,138.10
Cash-
Nickel Coinage Security Fund
1,454,138.10
Accountant-General Crown Agents
* Joint Colonial Fund
958,489.33 21,020.83 3,451,139.23
Water Works Renewals and Im-
provements Fund.........
399,907.00
Fixed Deposit:
General
$ 1,050,000.00
Total Liabilities
12,538,048.87
General Revenue Balance
15,353,681.68
Insurance
Companies.. 2,060,220.49
Miscellaneous. 119,205.37
3,229,425.86
TOTAL.........$
27,891,730.55
TOTAL..... .$ 27,891,730.55
*Joint Colonial Fund
£213,000 0s. Od.
T. BLACK,
25th April, 1939.
Accountant-General.