227263-1936-Financial-Statement-May — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, AUGUST 7, 1936.

No. 667.-Financial Statement for the month of May, 1936.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1936 Revenue from 1st to 31st May, 1936

Expenditure from 1st to 31st May, 1936

Balance

TREASURY.

.$ 13,441,002.17 1,662,475.18

$ 15,103,477.35 1,990,500.74

Assets and Liabilities on the 31st May, 1936.

LIABILITIES.

13,112,976,61

ASSETS.

C.

C.

Deposits :-

Advances :-

Contractors and Officers

Miscellaneous

101,509.76

Deposits

512,285.00

Pending Re-imbursements

from future loan

6,222,998.33

Insurance Companies

1,618,304.57

Building Loans

812,810.93

Miscellaneous Deposits

2,011,304.47

Imprest Account.

137,138.25

House Service Account

22,867.19

Subsidiary Coins.............

168,347.75

Government House and City

Development Fund.....

836,407.12

Crown Agents Remittances

23,319.84

Exchange Adjustment

19,639.55

Trade Loan Outstanding

518,100.50

Trade Loan Reserve

1,083,185.89

Suspense Account

6,255.32

Praya East Reclamation

111,547.17

Note Issue Account...

1,500,000.00

Coal Account

6,196.67

Nickel Coinage Account....

1,098,000,00

Note Security Fund

1,500,000.00

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

598,909.35

Nickel Coinage Security Fund .....

1,098,000.00

Unallocated Stores, (K.C.R.)

147,397.81

Roads Transport Haulage and

Upkeep Account

3,892.60

Cash :-

Treasurer

2,171,496.55

Total Liabilities

8,819,737.63

Excess of Assets over Liabili-

ties

13,112,976.61

Crown Agents

27,522.37

* Joint Colonial Fund

Fixed Deposit :--

General

Insce. Cos. Misce....

2,734,080.00

І

.$3,550,000.00

1,618,304.57

462,630.31

5,630,934.88

TOTAL...

21,932,714.24

TOTAL.................

21,932,714.24

* Joint Colonial Fund...

..£178,000 Os. Od.

EDWIN TAYLOR,

5th August, 1936.

Treasurer.