228256-1936-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 18, 1936.

No. 996. Financial Statement for the month of September, 1936.

TREASURY.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st August, 1936.. Revenue from 1st to 30th September, 1936

Expenditure from 1st to 30th September, 1936

Balance

$ 12,075,280.61 2,021,327.36

$14.096,607.97 2,249,366.88

$11.847,241.09

Assets and Liabilities on the 30th September, 1976.

LIABILITIES.

ASSETS.

1131

C.

C.

Deposits :-

Advances :-

Contractors and Officers

Miscellaneous

129,706.71

Deposits

498,195.00

Pending Re-imbursements

from future loan

8,092,048.62

Insurance Companies

1,700,304.57

Building Loans

835,435.76

Miscellaneous Deposits

1,990,419.28

Imprest Account

147,138.25

House Service Account

7,018.51

Subsidiary Coins......

157,625.00

Government House and City

Development Fund...

839,704.12

Crown Agents Remittances

29,288.14

Suspense Account

61,985.86

Trade Loan Outstanding

300,000.00

Exchange Adjustment

109,910.51

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

499,453.66

Trade Loan Reserve

836,550.46

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

164,616.61

Praya East Reclamation

111,547.17

Roads Transport Haulage and

Upkeep Account

6,968.56

Coal Account

4,362.88

Note Issue Account.

1,800,000.00

Note Security Fund

1,806,629.75

Nickel Coinage Account.....

1,182,000.00

Nickel Coinage Security Fund ...

1,186,674.20

Cash-

Treasurer

1,797,053.15

Crown Agents

Total Liabilities..

9,153,302.31

* Joint Colonial Fund

34,224.07 2,965,063.29

Excess of Assets over Liabili-

ties

11,847,241.09

Fixed Deposit

General Insce. Cos. Misce.

. $1,050,000.00

1,700,304.57 109,617.01

TOTAL.....

16th December, 1936.

2,859,921.58

21,000,543.40

TOTAL.......

21,000,543.40

* Joint Colonial Fund..

.£183,000 0s. Od.

EDWIN TAYLOR,

Treasurer.