235730-1937-Financial-Statement-March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 18, 1937.

No. 429.-Financial Statement for the month of March, 1937.

TREASURY.

505

REVENUE AND EXPENDITure.

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

$ 13,254,228.30 2,287,439.05

$ 15,541,667.35 2,644,511.10

Expenditure from 1st to 31st March, 1937

Balance

$ 12,897,156.25

Assets and Liabilities on the 31st March, 1937.

LIABILITIES.

ASSETS.

e.

C.

Deposits :-

Advances:

Contractors and Officers

Deposits

Miscellaneous

71,041.85

423,662.00

Pending Re-imbursements

from future loan

9,642,192.81

Insurance Companies

1,633,973.92

Building Loans

842,668.27

Miscellaneous Deposits

1,462,264.79

Imprest Account

167,215.17

House Service Account

26,562.40

Subsidiary Coins....

120,625.00

Government House and City

Development Fund..

839,704.12

Crown Agents Remittances

46,888.42

Suspense Account

31,915.05

Trade Loan Outstanding

298,000.00

Exchange Adjustment

9,065.34

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

582,675.04

+

Trade Loan Reserve

836,889.27

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

96,146.81

Praya East Reclamation

111,547.17

Roads Transport Haulage and

Upkeep Account

5,224.64

Coal Account

5,678.14

*

Note Issue Account..

2,700,000.00

Note Security Fund

2,569,608.31

Cupro-Nickel Coinage Account...

1,550,000.00

Cupro-Nickel Coinage Security

Fund....

1,373,682.62

Cash-

Treasurer

1,379,672.37

Crown Agents

6,066.55

1

Total Liabilities

9,324,553.13

Excess of Assets over Liabilities.

12,897,156.25

General Insce. Cos. Misce.

* Joint Colonial Fund

Fixed Deposit :—

1,903,865.55

$1,050,000.00

1,633,973.92

125,452.98

2,809,426.90

TOTAL.....

TOTAL.....

22,221,709.38

16th June, 1937.

22,221,709.38

* Joint Colonial Fund........

.£118,000 0s. Od.

W. J. CARRIE,

Treasurer.