CO129-591-6 Estimates for 1944 and 1945 3-11-1943 - 3-11-1943 — Page 16

Estimate for

1944/45

8. d.

£.

s. d.

Page 2.

14

693,681.

1941/2 7 mnths

£. S. d.

1942/3

£.

s. d.

1943/4

£.

529,443.17. 1. 582,795. 6. 7.

8,782.10. 4.

361.15.11.

311.10. 4.

71. 9. 6.

B/Fd.

158,946.

-

5.

Head 7. Stores (Unallocated)

Purchase of Stores General

1.

2.

"

11

28,641. 8.

-

"Kowloon-Canton Rly.

428.13.10.

Head 8. Settlement of Miscellaneous

3. Miscellaneous

Liabilities.

4. Postal Business Transactions

Head 9. Adjustments.

1. Settlement of Local Below the

Line A/cs.

106,504. 5. 4.

4,877. 2. 7.

21,513.19.10.

704. 4.11.

Head 10. Cost of Printing Currency Notes. 5,277.

17,783. 3. 4. 4.

-

Head 11. Cost of Minting Coins.

Head 12. Cost of Stamps.

4,488. 2. 6.

1,714. -. 3.

34,277. 4. 7. 4,344.19. 2.

2.13. 3.

24. 5.11. 1,022. 6. 2.

117. 6. 6.

11.12. 3.

Head 13. Charges on account of Advances.

1. Interest on advances from J.C.F.

Expenditure not included under appropriate Heads as detailed information not yet received:

1. Payments by H.M.Consul at Macao and claimed

through the Foreign Office for:

(a) Relief of British Subjects

(b) Pensions

(c) Salaries

(a) Miscellaneous Expenses

2. (a) Payments made by the Govt. of India on account of pensions, relief, salaries & volunteer allowances.

(b) Payments made through H.M.Ambassador at Chungking (£250,000 advanced from C.O. Vote of Credit in January, 1944 and paid out to F.0. forthwith.)

3. Relief of H.K. University Students

4. Stores

Suspense Account;

Payable to the Govt. of India to reimburse the cost of Bank Drafts drawn on Hong Kong Branches and only recoverable on termination of hostilities.

1,251.11. 4.

14

87,970.

10,520.

195,240. 13,450.

-

15,640.

4,800.

1,270.

1,000.

250,000.

214,490.

50,000.

250,000.

20,000.

100,000.

68,191.

£323,782.14.

£604,132. 2. 3. £ 949,001.

6.

£ 1,396,362.

604,132. 2. 3.

LESS Balance Sheet Items brought in above:

Head 6/3.

1941/2

1942/3

18,638.18. 5.

18,010. 3. 3.

1943/4

14,043.18. 7. 7. 50,693.

Reimbursement of Payments

by H.M.Consul at Macao. 115,400.

Total Expenditure (Carried forward):

•

323,782.14.

1,876,915.16. 9.

166,093.. 3.

£ 1,710,822.16. 6.