235355-1937-Financial-Statement-February — Page 1

354

THE HONG KONG GOVERNMENT GAZETTE, MAY 7, 1937.

No. 320.-Financial Statement for the month of February, 1937.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assets over Liabilities on 31st January, 1937 Revenue from 1st to 28th February, 1937

Expenditure from 1st to 28th February, 1937......................

$ 13,685,014.84 1,919,151.58

15,604,166.42 2,349,938.12

Balance

$ 13,254,228.30

Assets and Liabilities on the 28th February, 1937.

LIABILITIES.

ASSETS.

C.

$

C.

Deposits :-

Advances:-

Contractors and Officers

Deposits

Miscellaneous

66,691.00

412,892.00

Pending Re-imbursements

from future loan

9,440,968.96

Insurance Companies

1,633,973.92

Building Loans

843,568.27

Miscellaneous Deposits

1,458,987.58

Imprest Account

168,215.17

House Service Account

27,594.59

Subsidiary Coins.....

120,625.00

Government House and City

Development Fund...

839,704.12

Crown Agents Remittances

68,639.36

Suspense Account

29,121.08

Trade Loan Outstanding

298,000.00

Exchange Adjustment

10,244.03

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

593,835.33

Trade Loan Reserve

830,689.27

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

109,455.41

Praya East Reclamation

111,547.17

Roads Transport Haulage and

Upkeep Account

4,366.66

Coal Account

7,182.12

Note Issue Account

2,000,000.00

Note Security Fund

2,409,008.31

Nickel Coinage Account.

1,549,999,50

Nickel Coinage Security Fund

1,373,682.12

Cash:

Treasurer

1,869,521.33

Crown Agents

47,482.29

* Joint Colonial Fund

1,871,596.64

Total Liabilities

9,211,226.31

Fixed Deposit :-

Excess of Assets over Liabilities.

13,254,228.30

General Insce. Cos. Misce.

$1,050,000.00

1,633,973.92

128,515.27

TOTAL..

3rd May, 1937.

2,812,489.19

22,405,454.61

TOTAL..........

22,465,454.61

* Joint Colonial Fund...

..£116,000 Os. Od.

W. J. CARRIE,

Treasurer.