1940 — Page 17

AS AT 31st MARCH, 1941.

CASH:

15

(C 15 )

ASSETS.

60

G.

Cash in hand

$ 205,405.54

Hong Kong & Shanghai Banking Corporation

General Account

9,307,070.13

Crown Agents for the Colonies

32,455.66

*Joint Colonial Fund

2,081,344.54

Sub-Accountants

162,357.49

Cash Account, Immigration Office, Macau

1,430.00

11,780,063.36

IMPREST ACCOUNT

REMITTANCES IN TRANSIT

FIXED DEPOSITS :-

7,676.31

68,703.34

General

Miscellaneous

ADVANCES :

Pending reimbursement from Proposed New

Loan

Miscellaneous

Total Cash and Advances

INVESTMENT ON ACCOUNT OF SURPLUS BALANCES

Investments ON ACCOUNT OF SPECIAL FUNDS

Investments &c. on account of Note Issue :-

Fixed Deposits

Current Account

$4,739,000.00

104,255.19

4,843,255.19

$3,405,220.99

1,755,720.65

5,160,941.64

21,860,639.84,

5,442,600.00

118,210.00

.$4,000,000.00

2,743,785.86

6,743,785.86

Investments &C. ON ACCount of Nickel Coinage :-

Sterling Investment

Current Account

SUSPENSE ACCOUNT

TOTAL.....

*Joint Colonial Fund £129,000 Ou. Od.

$1,440,620.23

172,480.66

1,613,100.89

143,697.52

$ 35,922.034.11