No. 152.
TREASURY.
Financial Statement for the Month of October, 1940.
REVENUE AND EXPENDITURE,
Excess of Assets over Liabilities on 30th September, 1940 Revenue from 1st to 31st October, 1940
Expenditure from 1st to 31st October, 1940
BALANCE
$ 18,734.673.69 5,717,584.43
$ 24,452.258.12 3,358,187.98
.$ 21,094,070.14
ASSETS AND LIABILITIES ON THE 31ST OCTOBER, 1940.
LIABILITIES.
ASSETS.
DEPOSITS :-
C.
CASH:
Contractors and
Officers .....
Miscellaneous
547,741.73
2,597,167.27
3,144,909.00
SPECIAL FUNDS :-
King George V Me-
morial Fund
Cash in hand
Hong Kong and Shanghai Bank- ing Corporation. General Account Crown Agents for
the Colonies *Joint Colonial Fund
Sub-Accountants...
7,696,189.01
C.
2,579.99
$ 156,631.99
Chinese Public Dis- pensaries Fund ...
IMPREST ACCOUNT
8,526.45 2,291,092.44
119,715.13
10,118,103.02
67,970.17
20,392.69
District Watch-
FIXED DEPOSITS:—
General
men's Fund
111,252.98
.$ 4,739,000.00
Miscellaneous
105,118.18
Education Scholar-
4,844,118.18
ships Fund
85,327.23
ADVANCES:
373,604.89
Pending reimburse-
ment from Pro-
NOTE SECURITY FUND
6,821,153.74
posed New Loan.$ 2,943,836.40
Miscellaneous
443,711.06
NICKEL COINAGE SECURITY FUND
1,758,180.01
3,387,547.46
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Total Cash and Advances...
18,417,738.83
665,844.99
EXCHANGE ADJUSTMENT ACCOUNT
21,260.82
INVESTMENTS &c., ON ACCOUNT OF
SURPLUS BALANCES
5,500,500.00
INVESTMENTS, &c., ON ACCOUNT OF
SPECIAL FUNDS
LOAN ACCOUNT
500.00
121,500.00
INVESTMENTS, &C., ON ACCOUNT OF
NOTE ISSUE:-
12,785,453.45
Fixed Deposits...$ 4,000,000.00
Current Account
2,821,153.74
INVESTMENTS, &c., ON ACCOUNT OF
NICKEL COINAGE :-
Sterling Invest-
ment
Current Account
........$ 1,351,236.79
6,821,153.74
406,943.22
1,758,180.01
GENERAL REVENUE BALANCE
21,094,070.14 SUSPENSE ACCOUNT
1,260,451.01
TOTAL........
33,879,523.59
TOTAL........
33,879,523.59
*Joint Colonial Fund £142,000 0s. Od.
Hong Kong, 5th February, 1941.
ERIC W. PUDNEY,
Accountant-General.
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