1176
THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 3, 1939.
TREASURY.
No. 1022.-Financial Statement for the month of August, 1939.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st July, 1939.
Revenue from 1st to 31st August, 1939
16,549,279.32 2,914,712.74
Expenditure from 1st to 31st August, 1939
$ 19,463,992.06 2,788,641.88
Balance
$ 16,675,350.18
Assets and Liabilities on the 31st August, 1939.
LIABILITIES.
ASSETS.
Deposits :-
C.
Advances :-
C.
Contractors and
Officers De-
posits
.$
503,505.00
Miscellaneous
Miscellaneous
Pending Re-imbursements from 34% Dollar loan Pending Re-imbursements
from proposed new loan.
49,847.55
11,132,493.50
1,738,140.94
Deposits
......
1,652,184.67
Imprest Account
63,170.17
Subsidiary Coins....
60,000.00
2,155,689.67
Roads Transport Haulage and
Upkeep Account
4,970.42
King George V Memorial Fund...............
158,868.56
Note Issue Ac-
count :-
Suspense Account
87,613.66
count Fixed De-
Current Ac-
..$ 1,945,755.95
posit
......
4,000,000.00
Exchange Adjustment.
33,065.48
5,945,755.95
Nickel Coinage
Praya East Reclamation
16,244.15
Account:-
Current Ac-
count $ 89,394.91
Crown Agents-Overdraft
3,799.52
Sterling In-
vestment..
1,313,573.59
1,402,968.50
Note Security Fund
5,945,755.95
Cash :-
Nickel Coinage Security Fund ..................
1,402,968.50
Accountant-General No. 1 a/c. Accountant-General No. 2 * Joint Colonial Fund
3,125,874.28
"1
421,156.09
1,788,717.95
Water Works Renewals and Im-
provements Fund......
409,782.47
Fixed Deposit :-
General
$ 1,050,000.00
Total Liabilities ..
10,213,087.96
General Revenue Balance
16,675,350.18
Miscellaneous.
105,342.79
1,155,342.79
TOTAL..
31st October, 1989.
26,888,438.14
TOTAL......
26,888,438.14
* Joint Colonial Fund
£109,000 0s. Od.
A. J. C. TAYLOR,
Accountant-General,