236756-1937-Financial-Statement-July — Page 1

THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 15, 1937.

No. 732.—Financial Statement for the month of July, 1937.

TREASURY.

771

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 31st July, 1937

$ 13,445,598.29 3,528,961.79

16,974,560.08 3,444,614.23

Balance

$ 13,529,945.85

Assets and Liabilities on the 31st July, 1937.

LIABILITIES.

ASSETS.

C.

C.

Deposits :-

Advances:

Contractors and Officers

Miscellaneous

66,415.74

Deposits

408,277.00

Pending Re-imbursements

from 34% Dollar loan

10,024,450.67

Insurance Companies ....

1,633,973.92

Building Loans

840,087.49

Miscellaneous Deposits

1,290,320.18

Imprest Account

117,819.17

House Service Account

21,237.98

Subsidiary Coins....

120,625.00

Government House and City

Development Fund..

839,704.12

Trade Loan Outstanding

297,453.00

Suspense Account

58,458.44

Exchange Adjustment

2,114.53

Trade Loan Reserve

337,689.27

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

651,768.33

Praya East Reclamation

111,408.81

Unallocated Stores, (K.C.R.)

133,037.93

Coal Account

6,798.32

Roads Transport Haulage and

Upkeep Account

8,909.79

Note Security Fund

2,532,319.88

Note Issue Account..

2,650,000.00

Nickel Coinage Security Fund ...

1,378,195.07

Nickel Coinage Account..

1,550,000.00

Cash-

:-

Treasurer

1,344,524.21

Crown Agents

12,571.30

* Joint Colonial Fund

1,519,659.57

Total Liabilities

Excess of Assets over Liabilities. 13,529,945.85

General Insce. Cos. Misce........

Fixed Deposit :-

8,618,382.99

$1,050,000.00

1,633,973.92

124,918.19

TOTAL..

12th October, 1937.

2,808,892.11

TOTAL......

22,148,328.84

22,148,328.84

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

.£93,000 0s. Od.

S. CAINE,

Financial Secretary & Treasurer.