CO129-584-1 Financial returns 1939 17-9-1940 - 17-9-1940 — Page 76

DEPOSITS:-

Contractors and Officers

Miscellaneous

107A

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31st DECEMBER, 1939.

LIABILITIES.

ESSENTIAL COMMODITIES "R" ACCOUNT

SPECIAL FUNDS :---

ASSETS.

*

CASH :-

C.

c.

Current Account No. 1

$ 588,810.00

1,466,962.07

2,055,772.07

*Joint Colonial Fund

Current Account No. 2

Crown Agents for the Colonies

$1,137,216.16 1,571,097.05

40,226.49 2,145,882.36

Imprest Account

1,571,097.05

Subsidiary Coin

FIXED DEPOSITS:—

10,420.17

35,000 00

4,939,842.23

King George V Memorial Fund

Chinese Public Dispensaries Fund

District Watchmen's Fund

.$ 158,368.56

General

Miscellaneous

33,160.07

114,851.31

.$ 1,050,000.00 105,464.16

1,155,464.16

6,095,306.39

ADVANCES:

Education Scholarships Fund

86,220.41

Praya East Reclamation Fund

127.10

31% Dollar Loan

392,727.45

Pending reimbursement from Loans

Proposed New Loan 2,306,262.30

$11,140,000.00

Miscellaneous

NOTE SECURITY FUND

6,396,502.44

Total Cash and Advances

NICKEL COINAGE SECURITY FUND

1,622,272.19

RESERVE STOCKS OF ESSENTIAL COMMODITIES

-$13,446,262.30

78,218.02

13,524,480.32

19,619,786.71

1,571,097.05

WATER WORKS RENEWALS AND IMPROVEMENTS FUND

333,675.75

INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :-

Investments

EXCHANGE ADJUSTMENT ACCOUNT

21,713.94

Fixed Deposits

$ 112,250.00 30,000.00

142,250.00

INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE:--

12,393,760.89

Fixed Deposit

Current Account

.$ 4,000,000.00 2,396,502.44

6,396,502.44

INVESTMENTS, &c., ON ACCOUNT OF NICKEL COINAGE :—

Sterling Investment

Current Account

GENERAL REVENUE BALANCE

ΤΟΤΑΙ

17,091,170.73

29,484,931.62

SUSPENSE ACCOUNT

HONG KONG, 20th March, 1940.

ΤΟΤΑΙ

*Joint Colonial Fund £133,000. 08. 04.

$ 1,317,987.83 304,284,36

1,622,272.19

133,023.23

29,484,931.62

T. BLACK,

Accountant-General.

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