304955-1941-Financial-Returns-for-the-year-1940 — Page 4

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 8, 1941.

AS AT 31st MARCH, 1941.

1227

CASH

ASSETS.

€

C.

Cash in hand

$ 205,405.54

Hong Kong & Shanghai Banking Corporation

General Account

9,307,070.13

Crown Agents for the Colonies

32,455.66

*Joint Colonial Fund

2,081,344.54

Sub-Accountants

152,357.49

Cash Account, Immigration Office, Macau

1,430.00

11,780,063.36

IMPREST ACCOUNT

REMITTANCES IN TRANSIT

FIXED DEPOSITS :-

General

Miscellaneous

7,676.31

68,703.34

$4,739,000.00 104,255.19

4,843,255.19

ADVANCES:

Pending reimbursement from Proposed New

Loan

Miscellaneous

Total Cash and Advances

INVESTMENT ON ACCOUNT OF SURPLUS BALANCES

INVESTMENTS ON ACCOUNT OF SPECIAL FUNDS

INVESTMENTS &c. ON ACCOUNT OF NOTE ISSUE:-

Fixed Deposits

Current Account

.$3,405,220.99

1,755,720.65

5,160,941.64

21,860,639.84

5,442,600.00

118,210.00

$4,000,000.00

2,743,785.86

6,743,785.86

INVESTMENTS &C. ON ACCOUNT OF NICKEL COINAGE :-

Sterling Investment

Current Account

$1,440,620.23

172,480.66

SUSPENSE ACCOUNT

1,613,100.89

143,697.52

TOTAL......

$ 35,922.034.11

*Joint Colonial Fund £129,000 Os. Od.

ERIC W. PUDNEY,

Accountant-General.