236531-1937-Financial-Statement-June — Page 1

696

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 17, 1937.

No. 671.-Financial Statement for the month of June, 1937.

TREASURY.

REVENUE AND EXPENDITURE.

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

$ 13,145,104.09 2,715,033.96

Expenditure from 1st to 30th June, 1937

15,860,138.05 2,414,539.76

Balance

$ 13,445,598.29

Assets and Liabilities on the 30th Jnue, 1937.

LIABILITIES.

ASSETS.

c.

Deposits:-

Advances :-

Contractors and Officers

Deposits

Miscellaneous

79,220.80

418,092.00

Pending Re-imbursements

Insurance Companies.

1,633,973.92

from future loan

9,965,877,21

Miscellaneous Deposits

1,235,395.31

Building Loans

843,818.27

House Service Account

25,687.30

Imprest Account

117,819.17

Government House and City

Subsidiary Coins.....

120,625.00

Development Fund......

839,704.12

Trade Loan Outstanding

297,653.00

Suspense Account

43,327.24

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

628,309.04

Exchange Adjustment

8,972.89

:

Unallocated Stores, (K.C.R.)

134,617.95

Trade Loan Reserve

337,489.27

Praya East Reclamation

111,547.17

Roads Transport Haulage and

Upkeep Account

6,664.74

Coal Account

5,882.94

Note Issue Account..

2,672,000.00

Note Security Fund

2,554,319.88

Nickel Coinage Account..

1,550,000.00

Cash:

Nickel Coinage Security Fund ........

1,381,224.57

Treasurer

2;124,762.28

Crown Agents

23,301.90

Total Liabilities

8,595,616,61

Excess of Assets over Liabilities.

13,445,598.29

* Joint Colonial Fund

Fixed Deposit :-

General Insce. Cos. Misce.

667,118.64

.$1,050,000.00

1,633,973.92

125,452.98

2,809,426.90

TOTAL.....

22,041,214.90

TOTAL.........$

22,041,214.90

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

.£41,000 Os. Od.

15th September, 1937.

S. CAINE,

Financial Secretary & Treasurer.

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