HONG KONG
BALANCE SHEET
31st
as at MARCH, 1944.
LIABILITIES
Other Governments:
Commonwealth of Australia
£. s. d.
55,481. 5.10.
$. s. d.
Cash:
Imperial Govt. of Gt.Britain
(Contra)
250,000.
305,481. 5. 10.
Deposits:
Banking & Insurance Companies
Nickel Coinage Security Fund
Hong Kong Exchange Fund
Sinking Fund:
4% Conversion Loan
10
ASSETS
Crown Agents for the Colonies
£. s. d.
604.10. 4.
£. s. d.
Finance Liaison Officer
—
Australia
100.
704.10. 4.
4,370,528. 8. 5.
96,028.12. 3.
14,110,280. 3.
132,796.17. 6.
19,015,115. 4. 3.
Advances:
Imperial Govt. (Maintenance allowances in Australia)
Transactions requiring adjustment
by Crown Agents
H.M. Consul
-
Macao
Family Remittances to Dependants
of Non-Govt.Servants in Australia Public Officers Security (Refunds)
Hong Kong University
British Embassy
Advance (Contra) LESS Accounts received
to 30.9.42
-
ChungKing
£250,000. 0.0.
6,556.15. 6.
101.14. 8.
115,400.
2,629.14.11.
39. 5.
6,754.11.
55,002.14.4.194,997. 5. 8.
Total Cash & Advances
General Reserve Balance:
Balance at 1.9.41
423,757. 9. 8.
LESS: Excess of Expenditure over Income 402,054.18. 5.
21,702.11. 3.
£19,036,817.15. 6.
======
326,479. 6. 9.
327,183.17. 1.
Investments on account of
Banking & Insurance Companies
Investments on account of
Nickel Coinage
Investments on account of Hong Kong
Exchange Fund
Investments on account of 4% Conversion
Loan Sinking Fund
4,370,528. 8. 5.
96,028.12. 3.
14,110,280. -. 3.
132,796.17. 6.
£19,036,817.15. 6.