235964-1937-Financial-Statement-April — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JULY 16, 1937.

No. 501. Financial Statement for the nonth of April, 1937.

TREASURY.

553

REVENUE AND EXPENDITUre.

Excess of Assets over Liabilities on 31st March, 1937 Revenue from 1st to 30th April, 1937

Expenditure from 1st to 30th April, 1937

$ 12,897,156.25 3,793,213.30

$ 16,690,369.55 2,616,317.42

Balance

$ 14,074,052.13

Assets and Liabilities on the 30th April, 1937.

LIABILITIES.

ASSETS.

$

C.

Deposits :-

Advances:

Contractors and Officers

Deposits

Miscellaneous

85,952.45

416,762.00

Pending Re-imbursements

from future loan

9,772,589.80

Insurance Companies

1,633,973.92

Building Loans

840,618.27

Miscellaneous Deposits

1,385,243.73

Imprest Account

117,819.17

House Service Account

27,212.12

Subsidiary Coins.....

120,625.00

Government House and City

Development Fund....

839,704.12

Crown Agents Remittances

46,888.42

Suspense Account

44,255.84

Trade Loan Outstanding

298,000.00

Exchange Adjustment

8,084.42

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

555,648.86

Trade Loan Reserve

837,089.27

Unallocated Stores, (K.C.R.)

128,385.82

Praya East Reclamation

II1,547.17

Roads Transport Haulage and

Upkeep Account

4,367.95

Coal Account

5,691.50

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

2,851,633.25

Crown Agents

8,984.87

* Joint Colonial Fund

1,435,966.39

Total Liabilities

9,252,855.02

Fixed Deposit:

General

$1,050,000.00

+

Insce. Cos.

1,633,973.92

Excess of Assets over Liabilities.

14,074,052.13

Misce.

125,452.98

2,809,426.90

*

TOTAL......

23,326,907.15

TOTAL......

23,326,907.15

* Joint Colonial Fund.....

.£89,000 0s. Od.

W. J. CARRIE,

14th July, 1937.

Treasurer.