304955-1941-Financial-Returns-for-the-year-1940 — Page 7

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31st December, 1939.

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 8, 1941.

APPEN

STATEMENT OF BALANCES (EXCLUDING SPECIAL

LIABILITIES.

ON THE 31st

588,810.00

0. Deposits:

Contractors and Officers Deposits

C.

C.

594,896.73

Miscellaneous

.$ 3,385,589.65

1,361,497.91

Less Fixed Bank Deposits held by Government on account of above

104,255.19 3,281,334.46

3,876,231.19

21,713.94

Exchange Adjustment Account

19,512.92

Loan Account

82.58

1,972,021.85

GENERAL REVENUE BALANCE.

Balance at 1st January, 1940

Revenue 1940/41

.$ 70,175,114.54

Expenditure 1940/41

64,787,556.94

Add Surplus 1940/41

Deduct Depreciation of Investments (1940/41)...

Balance at 31st March, 1941

17,091,170.73

General Revenue Balance

19,063,192.58

THE TREASURY,

Hong Kong, 25th July, 1941.

$

C.

17,091,170.73

5,387,557.60

22,478,728.83

3,895,826.69

T

57,900.00

22,420,828.33

22,420,928.33

26,816,655.02