234413-1937-Financial-Statement-October-1936 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 15,

1937.

35

No. 36.-Financial Statement for the month of October, 1936.

TREASURY.

REVENUE AND EXPENDITURE.

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

$ 11,847,241.09 3,165,694.01

$ 15,012,935.10 2,351,167.77

Expenditure from 1st to 31st October, 1936

Balance

$ 12,661,767.33

Assets and Liabilities on the 31st October, 1936.

LIABILITIES.

ASSETS.

C.

C.

Deposits :-

Advances :-

Contractors and Officers

Deposits

Miscellaneous

117,493.62

490,717.00

Pending Re-imbursements

from future loan

8,448,672.04

Insurance Companies

1,683,804.57

Building Loans

840,704.66

Miscellaneous Deposits

2,163,044.41

Imprest Account

147,138.25

House Service Account

6,265.05

Subsidiary Coins......

150,625.00

Government House and City

Development Fund..

839,704.12

Crown Agents Remittances

25,924.05

Suspense Account

146,807.63

Trade Loan Outstanding

299,600.00

Exchange Adjustment

68,439.74

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

489,601.66

Trade Loan Reserve

836,913.59

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

129,281.79

Praya East Reclamation

11'1,547.17

Roads Transport Haulage and

Upkeep Account

5,551.95

Coal Account

4,267.82

Note Issue Account...

2,100,000.00

Note Security Fund

1,960,638.43

Nickel Coinage Account..

1,232,000.00

Nickel Coinage Security Fund

1,049,732.05

Cash :-

Treasurer

2,904,967.99

Crown Agents

19,859.11

Total Liabilities

9,361,881.58

* Joint Colonial Fund

2,268,354,43

Fixed Deposit

Excess of Assets over Liabili-

ties

General

$1,050,000.00

12,661,767.33

Insce. Cos. Misce.

1,683,801.57

110,069.79

TOTAL........

12th January, 1937.

22,023,648.91

2,843,874.36

1

TOTAL......

22,023,648.91

* Joint Colonial Fund............£140,000 Os. Od.

EDWIN TAYLOR,

Treasurer.