Below the Line A/cs.

Joint Colonial Fund

t

£. s. d.

Total Revenue (Brought forward):

1,308,767.18. 1.

Commonwealth of Australia Current a/c

Maintenance Allowances to Evacuees in Australia

recoverable from Imperial Government

Transactions requiring adjustment by C.As

H.K. Exchange Fund Capital a/c.

Govt. of India Exchange a/c.

Family Remittances to Dependants of Non-Govt.

servants in Australia

Hong Kong University

British Embassy Chungking

552,000.

388,835.13.10.

44,136. 4. 9.

39.17. 7.

2,611. 1.10.

146,675.10. 5..

18,076. 6. 8.

260.

55,002. 14. 4.

Colonial Office (Vote of Credit)

250,000.

-

24,707. 7. 3.

Ministry of Supply

Ministry of Information

P.M.G. Treasury

South Africa Current a/c.

New Zealand Current a/c.

Insurance & Banking Cos' Investments:

Income a/c.

Stock a/c.

Insurance & Banking Cos' Deposits:

Nickel Coinage Security Investments:

Income a/c.

13,234. 2.11.

150,000.

10,253.15. 8.

2,306.13.9.

5,568.16. 9.

1,799,000.

528. 8. 5.

9,612. 4. 3.

Stock a/c.

33,259. 6. 9.

Nickel Coinage Security Fund

5,627. 2.10.

H.K. Exchange Fund Investments:

Income a/c.

Stock a/c.

H.K. Exchange Fund

4% Conversion Loan Sinking Fund Investments:

Income a/c

Stock a/c.

4% Conversion Loan Sinking Fund

Cash with Crown Agents. Balance 1/9/41

3,517,745.18. 6.

13,568,265.13. 4.

10,931. 4. 8.

30,293.15. -.

7,766.11. 8.

29,532.11.11.

21,985,039. 1. 2.

274.19. 4.

£21,985,314.

6.

===

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