227122-1936-Financial-Statement-April — Page 1

724

THE HONG KONG GOVERNMENT GAZETTE, JULY 17, 1936.

No. 620.-Financial Statement for the month of April, 1936.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st March, 1936

Revenue from 1st to 30th April, 1936

Expenditure from 1st to 30th April, 1936

Balance

TREASURY.

$ 12,897,243.46 2,955,490.13

$ 15,852,739.59 2,411,737.42

$13,441,002.17

Assets and Liabilities on the 30th April, 1936.

LIABILITIES.

ASSETS.

C.

C.

·Deposits:

Advances :-

Contractors

Deposits

and Officers

Miscellaneous

111,811.68

524,645.00

Pending Re-imbursements

Suitors Fund

353.70

from future loan

5,776,803.86

Insurance Companies.

1,618,304.57

Building Loans

809,310.93

Miscellaneous Deposits

2,012,742.90

Imprest Account

137,138.25

House Service Account

22,464.39

Subsidiary Coins......

170,347.75

Government House and City

Note Issue Account..

1,300,000.00

Development Fund...

836,407.12

Nickel Coinage Account...

1,024,000.00

Exchange Adjustment

36,311.13

Trade Loan Outstanding

548,500.50

Trade Loan Reserve

1,082,358.89

Suspense Account

4,634.69

Praya East Reclamation

111,547.17

Unallocated Stores, (P.W.D.)......

592,173.73

Coal Account

17,831.00

Note Security Fund

1,300,000.00

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

146,206.65

Upkeep Account

6,785.83

Nickel Coinage Security Fund

1,024,000.00

Cash :-

Treasurer

2,493,037.01

Crown Agents

53,149.75

Total Liabilities

8,586,965.87

Excess of Assets over Liabili-

ties

13,441,002.17

* Joint Colonial Fund

Fixed Deposit :-

General

Insce. Cos. Misce.

3,223,132.53

$3,550,000,00

1,618,304.57

462,630.31

5,630,934.88

TOTAL........

22,027,968.04

TOTAL.......

22,027,968.04

* Joint Colonial Fund...

.£209,000 Os. Od.

EDWIN TAYLOR,

15th July, 1936.

Treasurer.