THE HONG KONG GOVERNMENT GAZETTE, AUGUST 25, 1939.
No. 698.-Financial Statement for the month of July, 1939.
REVENUE AND EXPENDITure.
Excess of Assets over Liabilities on 30th June, 1939
Revenue from 1st to 31st July, 1939
Expenditure from 1st to 31st July, 1939...
Balance
TREASURY.
$16,243,596.87 4,231,967.51
$ 20,475,564.38
3,926,285.06
$ 16,549,279.32
Assets and Liabilities on the 31st July, 1939.
LIABILITIES.
ASSETS.
749
Deposits :--
C.
Advances :-
C.
Contractors and
Officers De-
posits
$
493,035.00
Miscellaneous
Pending Re-imbursements from 31% Dollar loan
Pending Re-imbursements
56,085.83
11,140,000.00
Miscellaneous
from proposed new loan.
1,600,961.62
Deposits
1,637,034.95
Imprest Account
63,170.17
Subsidiary Coins.....
60,000.00
2,130,069.95
Roads Transport Haulage and
Upkeep Account
3,012.34
Note Issue Ac-
King George V Memorial Fund..
158,368.50
count :---
Current Ac-
count .$ 1,996,755.95
Suspense Account
112,086.62
Fixed
De-
posit
4,000,000.00
5,996,755.95
Exchange Adjustment
34,870.98
Nickel Coinage
Praya East Reclamation.
21,824.31
Account :-
Current Ac-
count
59,394.91
Sterling In-
Note Security Fund
5,996,755.95
vestment..
1,311,154.51
1,370,549.42
Nickel Coinage Security Fund
1,370,549.42
Cash-
Accountant-General
2,999,033.75
Crown Agents
Water Works Renewals and Im-
provements Fund....
* Joint Colonial Fund
51,612.12 2,287,659.57
410,624.28
Fixed Deposit :-
General
$ 1,050,000.00
Total Liabilities
10,235,150.07
General Revenue Balance
16,549,279.32
TOTAL...
19th August, 1939.
Miscellaneous. 105,588.62
1,155,588.62
TOTAL... $ 26,784,429.39
26,784,429.39
* Joint Colonial Fund
£140,000 0s. Od.
T. BLACK,
Accountant-General.