237362-1937-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 17, 1937.

No. 918.-Financial Statement for the month of September, 1937.

REVENUE AND EXPENDITURE.

TREASURY.

975

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

Expenditure from 1st to 30th September, 1937

Balance

$ 13,102,094.01 2,519,235.26

$ 15,621,329.27 2,402,355.90

$ 13,218,973,37

Assets and Liabilities on the 30th September, 1937.

LIABILITIES.

ASSETS.

C.

C.

Deposits:-

Advances :-

Contractors and Officers

Deposits

Miscellaneous

106,447.58

425,167.00

Pending Re-imbursements

from 3% Dollar loan

10,077,171,70

Insurance Companies

1,633,973.92

Building Loans

346,143.63

Miscellaneous Deposits

1,311,476.65

Imprest Account

142,519.17

House Service Account

30,605.10

Subsidiary Coins.....

120,625.00

Government House and City

Development Fund..

839,704.12

Trade Loan Outstanding

296,623.00

Suspense Account

25,872.04

Exchange Adjustment

7,401.79

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

673,643.96

Trade Loan Reserve

338,089.27

Unallocated Stores, (K.C.R.)

139,368.73

Praya East Reclamation

111,378.00

Roads Transport Haulage and

Upkeep Account

7,715.43

Coal Account

5,308.15

Note Issue Account:-

Current A/c.....$ 985,319.88 Fixed Deposit.... 2,000,000.00

Note Security Fund

2,985,319.88

2,985,319,88

Nickel Coinage Account..

1,378,114.35

Nickel Coinage Security Fund...

1,378,114.35

Cash :-

Treasurer

Crown Agents

* Joint Colonial Fund

2,024,237.75

9,092.64

1,177,815.13

Total Liabilities

9,085,008.48

Fixed Deposit :-

General

$1,050,000.00

Excess of Assets over Liabilities.

13,218,973.37

Insce. Cos. Misce.

1,633,973.92

127,768.19

2,811,742.11

TOTAL...

22,303,981.85

* Joint Colonial Fund....

.£73,000 Os. Od.

TOTAL.....

22,303,981.85

13th December, 1937.

S. CAINE,

Financial Secretary and Treasurer.