DEPOSITS:-
Contractors and Officers
Miscellaneous
107A
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31st DECEMBER, 1939.
LIABILITIES.
ESSENTIAL COMMODITIES "R" ACCOUNT
SPECIAL FUNDS :---
ASSETS.
*
CASH :-
C.
c.
Current Account No. 1
$ 588,810.00
1,466,962.07
2,055,772.07
*Joint Colonial Fund
Current Account No. 2
Crown Agents for the Colonies
$1,137,216.16 1,571,097.05
40,226.49 2,145,882.36
Imprest Account
1,571,097.05
Subsidiary Coin
FIXED DEPOSITS:—
10,420.17
35,000 00
4,939,842.23
King George V Memorial Fund
Chinese Public Dispensaries Fund
District Watchmen's Fund
.$ 158,368.56
General
Miscellaneous
33,160.07
114,851.31
.$ 1,050,000.00 105,464.16
1,155,464.16
6,095,306.39
ADVANCES:
Education Scholarships Fund
86,220.41
Praya East Reclamation Fund
127.10
31% Dollar Loan
392,727.45
Pending reimbursement from Loans
Proposed New Loan 2,306,262.30
$11,140,000.00
Miscellaneous
NOTE SECURITY FUND
6,396,502.44
Total Cash and Advances
NICKEL COINAGE SECURITY FUND
1,622,272.19
RESERVE STOCKS OF ESSENTIAL COMMODITIES
-$13,446,262.30
78,218.02
13,524,480.32
19,619,786.71
1,571,097.05
WATER WORKS RENEWALS AND IMPROVEMENTS FUND
333,675.75
INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :-
Investments
EXCHANGE ADJUSTMENT ACCOUNT
21,713.94
Fixed Deposits
$ 112,250.00 30,000.00
142,250.00
INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE:--
12,393,760.89
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
GENERAL REVENUE BALANCE
ΤΟΤΑΙ
17,091,170.73
29,484,931.62
SUSPENSE ACCOUNT
HONG KONG, 20th March, 1940.
ΤΟΤΑΙ
*Joint Colonial Fund £133,000. 08. 04.
$ 1,317,987.83 304,284,36
1,622,272.19
133,023.23
29,484,931.62
T. BLACK,
Accountant-General.
108