8
DEPOSITS
STATEMENT OF ASSETS AND LIABILITIES
LIABILITIES.
Contractors and Officers .....
Miscellaneous
$ 588,810.00
1,466,962.07
ESSENTIAL COMMODITIES "R" ACCOUNT
SPECIAL FUNDS:
C.
2,055,772.07
1,571,097.05
King George V Memorial Fund
Chinese Public Dispensaries Fund
District Watchmen's Fund
$ 158,368.56
33,160.07
114,851.31
Education Scholarships Fund
86,220.41
Praya East Reclamation Fund
127.10
392,727.45
NOTE SECURITY FUND
NICKEL COInage Security FUND
6,396,502.44
1,622,272.19
WATER WORKS RENEWALS AND IMPROVEMENTS FUND
333,675.75
EXCHANGE ADJUSTMENT ACCOUNT
21,713.94
GENERAL REVENUE BALANCE
TOTAL
HONG KONG, 20th March, 1940.
$
12,393,760.89
17,091,170.73
29,484,931.62
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Enclosure N.2.
។
AS AT 31st DECEMBER, 1939.
ASSETS.
CASH :-
Current Account No. 1
Current Account No. 2
Crown Agents for the Colonies
*Joint Colonial Fund
Imprest Account
Subsidiary Coin
FIXED DEPOSITS:-
General
Miscellaneous
$ 1,137,216.16
1,571,097.05.
40,226.49✓
2,145,882.36
10,420.17
€
C.
35,000 00
4,939,842.23
.$ 1,050,000.00
105,464.16
ADVANCES:
Pending reimbursement from Loans
3% Dollar Loan ........$11,140,000.00
1,155,464.16
6,095,306.39
Proposed New Loan ....
2,306,262.30
-$13,446,262.30
Miscellaneous
Total Cash and Advances
RESERVE STOCKS OF ESSENTIAL COMMODITIES
✔ INVESTMENTS, &C., ON ACCOUNT OF SPECIAL FUNDS :-
78,218.02
13,524,480.32
19,619,786.71
1,571,097.05
Investments
Fixed Deposits
$
112,250.00✓ 30,000.00✔
142,250.00
INVESTMENTS, &c., ON ACCOUNT OF NOTE ISSUE:-
Fixed Deposit
Current Account
.✓$4,000,000.00
✔2,396,502.44
6,396,502.44
INVESTMENTS, &C., ON ACCOUNT OF NICKEL Coinage :-
Sterling Investment
Current Account
SUSPENSE ACCOUNT
TOTAL
$1,317,987.83
304,284.36
1,622,272.19
133,023.23
29,484,931.62
*Joint Colonial Fund £133,000. 08. Od.
Black
BLACK,
Accountant-General.
Examinedly
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STATEMENT OF SPECIAL FUNDS &c
District Watchmen Fund.
Chinese Public Dispensaries Fund.
Education Scholarship Fund.
Water Works -Renewals & Improvements Fund.
C.
C.
C.
Balance of Deposits at 1st January, 1939
37,952.57
1,740.55
14,600.92
Add:-Receipts
153,036.76
120,736.76
75,732.23
414,007.00
Deduct-Payments
Deduct Depreciation of Investment
190,989.33
122,477.31
90,333.15
414,007.00
76,138.02
89,317.24
3,362.74
80,331.25
114,851.31
33,160.07
86,970.41
333,675.75
750.00
Balance of Deposits at 31st December, 1939 ....
114,851.31
33,160.07
86,220.41
333,675.75
Investment held at Market Price
Cash in hands of Accountant-General
Cash due to Accountant-General
Balance as above
20th March, 1940.
38,000.00
11,000.00
63,250.00
76,851.31
22,160.07
22,970.41
333,675.75
114,851.31
33,160.07
86,220.41
333,675.75
Net Cash Balance in hands of
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