Be the Line A/cs.
£. s. d.
Total Expenditure (Brought forward):
1,710,822.16. 6.
Joint Colonial Fund
Commonwealth of Australia Current a/c.
Maintenance Allowances to Evacuees in Australia
recoverable from Imp.Govt.
Transactions requiring adjustment by C.A's
H.K. Exchange Fund Capital a/c.
Finance Liaison Officer in Australia Imprest
Payments by H.M. Consul at Macao
Family Remittances to Dependants of Non-Govt.
servants in Australia
Public Officers Security Deposits
Hong Kong University
British Embassy Chungking
483,000.
-
326,049. 7. 8.
50,693.
3.
· 1
141.12. 3.
2,611. 1.10.
100.
115,400.
20,706. 1. 7.
39. 5.
7,014.11.
250,000.
-
Nickel Coinage Security Investments:
Income a/c.
Stock a/c.
Nickel Coinage Security Fund
Insurance & Banking Companies Investments:
Income a/c.
Stock a/c.
Insurance & Banking Companies Deposits
H.K. Exchange Fund Investments:
Income a/c.
Stock a/c.
H.K. Exchange Fund
4% Conversion Loan Sinking Fund Investments:
9,612. 4. 3.
37,934.16. 8.
951.12.11.
5,568.16. 9.
1,730,528. 8. 5.
69,000.
-
3,517,745.18. 6.
11,057,521. 4.10.
2,521,675.13. 2.
Income a/c.
Stock a/c.
Cash with Crown Agents. Balance @ 31/3/44
30,293.15.
-
37,299. 3. 7.
21,984,709.10. 2.
604.10. 4.
£21,985,314.
6.
Page 3.
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