302819-1941-Financial-Statement-November-1940 — Page 1

No. 259.

TREASURY.

Financial Statement for the Month of November, 1940.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st October, 1940 Revenue from 1st to 30th November, 1940

Expenditure from 1st to 30th November, 1940

$ 21,094,070.14

$

4,672,187.63

$ 25,766,257.77

$

4,370,770.98

BALANCE

ASSETS AND LIABILITIES ON THE 30TH NOVEMBER, 1940.

$ 21,395,486.79

LIABILITIES.

ASSETS.

DEPOSITS:-

C.

CASH:

Contractors and

Officers .....

548,696.73

Miscellaneous

2,641,489,65

3,190,186.38

SPECIAL FUNDS :-

King George V Me-

morial Fund

.$

156,631.99

Chinese Public Dis.

IMPREST ACCOUNT

pensaries Fund...

C.

......$

2,717.73

Cash in hand

Hong Kong and Shanghai Bank- ing Corporation. General Account Crown Agents for

the Colonies *Joint Colonial Fund

Sub-Accountants...

8,598,858.59

4,104.87 1,661,848.74

182,259.72

10,399,789.65

71,020.17

16,524.12

FIXED DEPOSITS:-

District Watch-

men's Fund

112,923.91

General

Miscellaneous

4,739,000.00 105,118.18

Education Scholar-

4,844,118.18

ships Fund

85,311.23

ADVANCES:—

371,391.25

Pending reimburse-

NOTE SECURITY FUND

6,743,429.86

ment from Pro-

posed New Loan. $ 2,971,202.49

Miscellaneous

535,923.56

NICKEL COINAGE SECURITY FUND

1,813,180.01

3,507,126.05

WATER WORKS RENEWALS AND IM-

PROVEMENTS FUND

Total Cash and Advances...

18,822,054.05

662,505.53

EXCHANGE ADJUSTMENT ACCOUNT

16,017.12

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: —

12,797,210.15

Fixed Deposits ...$

4,000,000.00

Current Account

2,743.129.86

INVESTMENTS, &c., ON ACCOUNT OF

6,743,429.86

NICKEL COINAGE :-

Sterling Invest-

ment

1,351,236.79

Current Account

461,943.22

1,813,180.01

CROWN AGENTS REMITTANCES

27,630.38

GENERAL REVENUE BALANCE

21,395,186.79| SUSPENSE ACCOUNT

1,164,402.64

TOTAL......

34,192,696.94

TOTAL......

34,192,696.94

*Joint Colonial Fund £103,000 0s. Od.

Hong Kong, 24th February, 1941.

ERIC W. PUDNEY,

Accountant-General.