THE HONG KONG GOVERNMENT GAZETTE, JULY 28, 1939.

No. 611--Financial Statement for the month of June, 1939.

REVENUE AND EXPENDITURE,

Excess of Assets over Liabilities on 31st May, 1939 Revenue from 1st to 30th June, 1939

Expenditure from 1st to 30th June, 1939

Balance

TREASURY.

$ 16,178,561.25 2.994,033.05

$19,172,594.30 2,928,997.43

$16,243,596.87

687

Assets and Liabilities on the 30th June, 1939.

I.IABILITIES.

ASSETS.

Deposits :-

c.

Advances:

C.

Contractors and

Officers De-

posits

$

492,560.00

Miscellaneous

Pending Re-imbursements from 3% Dollar loan

Pending Re-imbursements

52,231.63

11,139,984.44

Insurance Com-

from proposed new loan.

1,489,180.15

panies

1,960,220.49

Imprest Account

63,222.62

Miscellaneous

Subsidiary Coins....

75,000.00

Deposits

1,609,279.98

Roads Transport Haulage and

Upkeep Account

4,258.94

4,062,000.47

Note Issue Ac-

count --

Current Ac-

King George V Memorial Fund......

158,368.56

count

$ 2,109,755.95

Fixed

De-

posit

4,000,000.00

Suspense Account

126,722.73

6,109,755.95

Nickel Coinage

Exchange Adjustment

40,875.59

Account:-

Current Ac-

count ..$ 69,394.91

Praya East Reclamation

26,532.46

Sterling In-

vestment..

1,308,866.85

1,378,261.76

Note Security Fund

6,109,755.95

Cash-

Nickel Coinage Security Fund..................

1,378,261.76

Accountant-General

Crown Agents

* Joint Colonial Fund

1,987,663.09 20,047.19 3,124,067.79

Water Works Renewals and lm-

provements Fund...

413,292.49

Fixed Deposit:

General

$ 1,050,000.00

Insurance

Total Liabilities

General Revenue Balance

TOTAL....

21st July, 1939.

12,315,870.01

16,243,596.87

i

Companies.. 1,960,220.49 Miscellaneous.

105,572.83

3,115,793.32

28,559,466.88

TOTAL......

28,559,466.88

* Joint Colonial Fund

.£192,000 Os. Od.

T. BLACK, Accountant-General.

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