237053-1937-Financial-Statement-August — Page 1

870

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 12, 1937.

No. 824.-Financial Statement for the month of August, 1937.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st July, 1937..

Revenue from 1st to 31st August, 1937

TREASURY.

13,529,945.85 2,068,149.07

Expenditure from 1st to 31st August, 1937

$ 15,598,394.92 2,496,300.91

Balance

$ 13,102,094.01

Assets and Liabilities on the 31st August, 1937.

LIABILITIES.

C.

ASSETS.

c.

Deposits :--

Contractors and Officers

Deposits

Miscellaneous

421,472.00

Advances :-

Pending Re-imbursements

78,280.96

from 31% Dollar loan

10,118,518.19

Insurance Companies

1,633,973.92

Building Loans

847,393.63

Miscellaneous Deposits

1,337,889.03

Imprest Account

122,519.17

House Service Account

24,033.22

Subsidiary Coins....

120,625.00

Government House and City

Development Fund...

839,704.12

Crown Agents Remittances

25,924.05

Suspense Account

35,427.54

Trade Loan Outstanding

297,123.00

Exchange Adjustment

6,763.11

Unallocated Stores, (P.W.D.)

660,769.28

Trade Loan Reserve

337,889.27

Unallocated Stores, (K.C.R.)

127,149.94

Praya East Reclamation

111,408.81

Roads Transport Haulage and

Upkeep Account

7,591.49

Coal Account

6,327.33

Note Issue Account...

2,725,000.00

Note Security Fund

2,607,319.88

Nickel Coinage Account.....

1,550,000.00

Nickel Coinage Security Fund

1,378,114.35

Cash :-

Treasurer

729,564.29

Crown Agents

18,853.79

* Joint Colonial Fund

1,601,361.69

Fixed Deposit :-

Total Liabilities.

8,740,322.58

Excess of Assets over Liabilities.

13,102,094.01

General Insce. Cos. Misce.

$1,050,000.00

1,633,973.92

127,768.19

2,811,742.11

TOTAL.....

$ 21,842,416.59

TOTAL........

21,812,416.59

*Joint Colonial Fund.....

£98,000 0s. Od.

10th November, 1937.

S. CAINE,

Financial Secretary

and Colonial Treasurer.