No. 338.
TREASURY.
Financial Statement for the Month of December, 1940.
REVENUE AND EXPENDITURE,
Excess of Assets over Liabilities on 30th November, 1940 Revenue from 1st to 31st December, 1940
$
$ 21,395,486.79 5,943,079.69
Expenditure from 1st to 31st December, 1940
BALANCE
ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1940.
LIABILITIES.
$ 27,338,566.48
$
4,534,222.46
$22,804,344.02
ASSETS.
DEPOSITS:
C.
CASH:
Contractors and
Officers
561,086.73
Miscellaneous
2,869,064.61
3,430,151.84
SPECIAL FUNDS :-
King George V Me-
Cash in hand
Hong Kong
Shanghai Bank- ing Corporation- General Account
Crown Agents for
the Colonies *Joint Colonial Fund
Sub-Accountants ...
C.
3,178.51
and
morial Fund
$
142,128.33
Chinese Public Dis-
IMPREST ACCOUNT
8,286,321.31
24,282.55 3,630,252.10
128,049.36
12,072,083.83
71,070.17
pensaries Fund ...
11.000.18
District Watch-
FIXED DEPOSITS: -
General
men's Fund
113,689.35
Miscellaneous
4,739,000.00
105,118.18
Education Scholar.
4,844,118.18
ships Fund
85,564.46
ADVANCES:-
352,682.32
Pending reimburse-
posed New Loan.
NOTE SECURITY FUND
ment from Pro-
3,107,794.67
6,687.785.86
Miscellaneous
827,794.59
NICKEL COINAGE SECURITY FUND
1,638,032.77
3,935,589.26
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Total Cash and Advances...
20,922,861.44
661,425.59
INVESTMENTS &c., ON ACCOUNT OF
EXCHANGE ADJUSTMENT ACCOUNT
33,617.98
SURPLUS BALANCES
INVESTMENTS, &C., ON
SPECIAL FUNDS
5,500,500.00
ACCOUNT OF
LOAN ACCOUNT
500.00
121,500.00
INVESTMENTS, &C., ON
NOTE ISSUE :-
ACCOUNT OF
Fixed Deposits ...$
4,000,000.00
12,804,195.86
Current Account
2,687,785.86
GENERAL REVENUE BALANCE
INVESTMENTS, &c., ON AccOUNT OF
NICKEL COINAGE:-
6,687,785.86
Sterling Invest-
ment
Current Account
$ 1,365,577.96 272,454.81
1,638,032.77
CROWN AGENTS REMITTANCES
22,804,344.02 SUSPENSE ACCOUNT
27,630.38
710,229.43
TOTAL...
$
35,608,539.88
TOTAL.....
*Joint Colonial Fund £225,000 0s. Od.
Hong Kong, 18th March, 1941.
35,608,539.88
ERIC W. PUDney,
Accountant-General.
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