226936-1936-Financial-Statement-March — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JUNE 19, 1936.

No. 559.—Financial Statement for the month of March, 1936.

TREASURY.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 29th February, 1936.

Revenue from 1st to 31st March, 1936..

$13,002,893.33 2,426,310.72

$ 15,439,204.05 2,541,960.59

Expenditure from 1st to 31st March, 1936.

Balance

$ 12,897,243.46

Assets and Liabilities on the 31st March, 1936.

LIABILITIES.

ASSETS.

$

c.

C.

Deposits :-

Advances :-

Contractors

and

Officers

Miscellaneous

11,253.49

Deposits

507,210.00

Pending Re-imbursements

Suitors Fund

268.70

from future loan

5,281,390.66

Insurance Companies....

1,618,304.57

Building Loans

806,559.40

Miscellaneous Deposits

2,044,807.43

Imprest Account

138,380.56

House Service Account

17,078.49

Subsidiary Coins.....

170,347.75

Government House and City

Crown Agents Remittances

8,516.13

Development Fund.......

836,407.12

Trade Loan Outstanding

548,500.50

Exchange Adjustment

56,677.43

Suspense Account

22,194.84

Trade Loan Reserve

1,081,631.89

Note Issue Account..

1,300,000.00

Praya East Reclamation.

112,175.27

1

Coal Account

33,044.16

Nickel Coinage Account... Unallocated Stores, (P.W.D.)

1,013,500.00

577,533.71

Note Security Fund

1,300,000.00

Unallocated Stores, (K.C.R.) Roads Transport Haulage and

Upkeep Account

162,112.64

5,440.98

Nickel Coinage Security Fund ...

1,013,500.00

Cash-

Treasurer

936,033.37

Crown Agents

34,681.87

Total Liabilities..

8,621,105.06

* Joint Colonial Fund

3,870,967.74

Fixed Deposit:

Excess of Assets over Liabili-

ties

12,897,243.46

General $4,550,000.00 Insce. Cos.... 1,618,304.57 Misce..

462,630.31

6,630,934.88

TOTAL......

16th June, 1933.

21,518,348.52

TOTAL.....

21,518,348.52

* Joint Colonial Fund...

£250,000 Os. Od.

EDWIN TAYLOR,

Treasurer.

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