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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