227521-1936-Financial-Statement-June — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 11, 1936.

No. 753. Financial Statement for the month of June, 1936.

REVENUE AND EXPENDITURE.

'TREASURY.

Excess of Assets over Liabilities on 31st May, 1936

Revenue from 1st to 30th June, 1936

13,112,976.61 1,939,072.56

Expenditure from 1st to 30th June, 1936

$ 15,052,049.17 2,215,222.97

Balance

$ 12,836,826.20

Assets and Liabilities on the 30th June, 1936.

LIABILITIES.

ASSETS.

c.

C.

Deposits :-

Advances :-

Contractors and Officers

Deposits

Miscellaneous

128,906.23

500,940.00

Pending Re-imbursements

from future loan

6,664,703.04

Insurance Companies

1,668,304.57

Building Loans

826,290.93

Miscellaneous Deposits

2,006,465.41

Imprest Account.

147,138.25

House Service Account

19,631.54

Subsidiary Coins....

163,347.75

Government House and City

Development Fund....

836,407.12

Crown Agents Remittances

89,405.78

Suspense Account

Exchange Adjustment

4,384.75 Trade Loan Outstanding

56,601.09 Note Issue Account..

300,200.00

1,500,000.00

Trade Loan Reserve

836,113.59

Nickel Coinage Account...

1,098,000.00

Praya East Reclamation

111,547.17

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

534,483.60

Coal Account

3,946.24

Unallocated Stores, (K.C.R.).

156,272.58

Note Security Fund

1,500,000.00

Roads Transport Haulage and

Upkeep Account

5,648.27

Nickel Coinage Security Fund ...

1,098,000.00

Cash :-

Treasurer

1,047,030.32

Crown Agents

30,464.59

Total Liabilities

8,642,341.48

*Joint Colonial Fund

3,106,341.46

Fixed Deposit:-

Excess of Assets over Liabili-

ties

12,836,826.20

General Insce. Cos. Misce..

$3,550,000.00

1,668,304.57

462,630.31:

5,680,934.88

TOTAL.... $ 21,479,167.68

TOTAL.........$ 21,479,167.68

* Joint Colonial Fund..............................£199,000 Os. Od.

9th September, 1936.

EDWIN TAYLOR,

༄

Treasurer.