236156-1937-Financial-Statement-May — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, AUGUST 6,

1937.

613

No. 554.-Financial Statement for the month of May, 1937.

TREASURY.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 31st May, 1937

$ 14,074,052.13 2,190,112.02

$ 16,264,164.15 3,119,000.06

Balance

$ 13,145,104.09

Assets and Liabilities on the 31st May, 1937.

LIABILITIES.

ASSETS.

c.

C.

Deposits :-

Advances:-

Con tractors and Officers

Deposits

Miscellaneous

72,781.27

415,387.00

Pending Re-imbursements

from future loan

9,893,406.62

Insurance Companies

1,633,973.92

Building Loans

844,568.27

Miscellaneous Deposits

1,343,942.05

Imprest Account .

117,819.17

House Service Account

27,951.84

Subsidiary Coins....

120,625.00

Government House and City

Development Fund....

839,704.12

Crown Agents Remittances

21,063.29

Suspense Account

39,890.26

Trade Loan Outstanding

298,000.00

Exchange Adjustment

6,265.07

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

592,639.46

Trade Loan Reserve

837,289.27

Unallocated Stores, (K.C.R.)

132,198.41

Praya East Reclamation

111,547.17

Roads Transport Haulage and

Upkeep Account

7,731.60

Coal Account

6,349.56

Note Issue Account..

2,700,000.00

Crown Agents-Overdraft

109.71

Cupro-Nickel Coinage Account...

1,550,000.00

Note Security Fund

2,569,608.31

Cash:

Cupro-Nickel Coinage Security

Fund..

Treasurer

2,174,077.41

1,373,682.62

* Joint Colonial Fund

1,016,470.59

Fixed Deposit :-

Total Liabilities ·

9,205,703.90

General Insce. Cos. Misce..

$1,050,000.00

1,633,973.92

125,452.98

Excess of Assets over Liabilities.

13,145,104,09

2,809,426.90

TOTAL.....

4th August, 1937.

22,350,807.99

TOTAL.....

22,350,807.99

* Joint Colonial Fund................................£63,000 Os. Od.

S. CAINE,

Financial Secretary & Treasurer.

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