No. 484.
TREASURY.
Financial Statement for the Month of January, 1941.
REVENUE AND EXPENDITURE.
Excess of Assets over Liabilities on 31st December, 1940 Revenue from 1st to 31st January, 1941
$ 22.804,344.02
༨
6,862,591.90
$29,166,935.92
Expenditure from 1st to 31st January, 1941
BALANCE
ASSETS AND LIABILITIES ON THE 31ST JANUARY, 1941.
LIABILITIES.
$ 5,498,080.34
$ 23,668,855.58
ASSETS.
DEPOSITS:
c.
CASH :-
Contractors and
Officers
568,496.73
Miscellaneous
2,974,802.11
3,543,298.84
SPECIAL FUNDS :-
King George V Me-
Cash in hand
Hong Kong and Shanghai Bank- ing Corporation- General Account Crown Agents for
the Colonies *Joint Colonial Fund
Sub-Accountants ...
9,751,348.71
$
C.
3,000.73
morial Fund
.$
132,428.33
Chinese Public Dis-
IMPREST ACCOUNT
9,232.67 3,178,487.40
126,097.84
13,068,167.35
88,120.17
pensaries Fund ...
14,578.09
FIXED DEPOSITS:-
District Watch-
men's Fund
109,736.76
Education Scholar
ships Fund
85,734.46
General
Miscellaneous
ADVANCES:-
4,739,000.00
104,255.19
4,843,255.19
342,477.64
Pending reimburse-
ment from Pro- posed New Loan.
NOTE SECURITY FUND
7,013,785.86
3,178,258.93
Miscellaneous
898.764.32
NICKEL COINAGE SECURITY FUND
2,138,032.77
4,077,023.25
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Total Cash and Advances...
22,076,565.96
847,010.53
EXCHANGE ADJUSTMENT ACCOUNT
28,921.88
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:-
13,914,027.52
Fixed Deposits ...$
4,000,000.00
Current Account
3.013.785.86
7,013,785.86
INVESTMENTS, &C., ON ACCOUNT OF
NICKEL COINAGE :-
Sterling Invest-
ment
$ 1,365,577.96
Current Account
772,454.81
2,138,032.77
CROWN AGENTS REMITTANCES
44,940.50
GENERAL REVENUE BALANCE
23,668,855.58 SUSPENSE ACCOUNT
687,558.01
TOTAL........
$
37,582,883.10
TOTAL......
$
37,582,883.10
23rd April, 1941.
* Joint Colonial Fund £197,000. Os. Od.
ERIC W. PUDNEY,
Accountant-General.
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