234593-1937-Financial-Statement-November-1936 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 5, 1937. 105

No. 91 -Financial Statement for the month of November, 1936.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 30th November, 1936

Balance

TREASURY.

12,661,767.33 2,328,791.27

$ 14,990,558.00 2,265,197.69

12,725,360.91

Assets and Liabilities on the 30th November, 1936.

LIABILITIES.

ASSETS.

C.

Deposits :-

Advances:-

Contractors and Officers

Deposits

Miscellaneous

89,279.04

460,072.00

Pending Re-imbursements

from future loan

8,742,849.29

Insurance Companies

1,683,973.92

Building Loans

847,447.08

Miscellaneous Deposits

1,645,456.92

Imprest Account

147,138.25

House Service Account

2,155.44

Subsidiary Coins...

150,625.00

Government House and City

Development Fund....

839,704.12

Crown Agents Remittances

25,869.47

Suspense Account

164,395.98

Trade Loan Outstanding

299,200.00

Exchange Adjustment

47,222.13

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

447,547.67

Trade Loan Reserve

837,113.59

Unallocated Stores, (K.C.R.)

124,660.8.7

Praya East Reclamation

111,547.17

Roads Transport Haulage and

Upkeep Account

7,316.36

Coal Account

3,943.97

Note Issue Account

2,100,000.00

Note Security Fund

1,960,638.43

Nickel Coinage Account......

1,312,000,00

Nickel Coinage Security Fund

1,129,732.05

Cash:

Treasurer

2,540,547.19

Crown Agents

21,293.97

* Joint Colonial Fund

1,911,898.73

Total Liabilities

8,885,955.72

Fixed Deposit :-

General

$1,050,000,00

Excess of Assets over Liabilities.

12,725,360.91

Insce. Cos. Misce.

1,683,973.92

109,669.79

2,843,643.71

TOTAL....

21,611,316.63

TOTAL.

21,611,316.63

3rd February, 1937.

* Joint Colonial Fund............£118,000 Os. Od.

EDWIN TAYLOR,

Treasurer.