No. 1008.
Financial Statement for the Month of April, 1941.
REVENUE AND EXPENDITURE.
TREASURY.
Excess of Assets over Liabilities on 31st March, 1941 Revenue from 1st to 30th April, 1941
Expenditure from 1st to 30th April, 1941
BALANCE
ASSETS AND LIABILITIES ON THE 30TH APRIL, 1941.
$ 22,420,828.33 $ 5,645,129.12
$28,065,957.45 $ 3,749,740.05
$24,316,217.40
LIABILITIES.
ASSETS.
DEPOSITS:-
Contractors and
Officers
c.
CASH:-
$
Miscellaneous
575,881.73
4,575,972.14
5,151,858.87
SPECIAL FUNDS :-
King George V Me-
morial Fund
$
111,316.78
Chinese Public Dis-
Cash in hand Hong Kong and Shanghai Bank- ing Corporation— General Account Crown Agents for
the Colonies *Joint Colonial Fund
Sub-Accountants...
IMPREST ACCOUNT
9,929,837.87
4,760.00 1,548,907.56
166,876.59
11,654,278.24
125,965.17
C.
3,896.22
pensaries Fund ...
25,591.78
FIXED DEPOSITS:
District Watch-
men's Fund
102,875.32
General
Miscellaneous
4,739,000.00
•
104,255.19
Education Scholar-
4,843,255.19
ships Fund
84,897.85
ADVANCES:-
324,681.73
Pending reimburse-
NOTE SECURITY FUND
6,583,785.86
ment from Pro-
posed New Loan. $ 3,412,317.20
Miscellaneous
1,851,626.19
NICKEL COINAGE SECURITY FUND .:..........
1,613,100.89
5,263,943.39
WATER WORKS RENEWALS AND IM-
PROVEMENTS FUND
Total Cash and Advances ...
21,887,441.99
811,479.33
EXCHANGE ADJUSTMENT ACCOUNT
15,075.94
INVESTMENT ON ACCOUNT OF SURPLUS
BALANCES
5,442,600.00
INVESTMENTS, &c., ON ACCOUNT OF
SPECIAL FUNDS
LOAN ACCOUNT
82.58
118,210.00
INVESTMENTS, &c., ON ACCOUNT OF
NOTE ISSUE:
14,500,060.20
Fixed Deposits
$4,000,000.00
Current Account
2,583,785.86
GENERAL REVENUE BALANCE
INVESTMENTS, &C., ON ACCOUNT OF
NICKEL COINAGE:—
6,583,785.86
Sterling Invest-
ment
Current Account
$ 1,440,620.23 172,480.66
1,613,100.89
CROWN AGENTS REMITTANCES
69,858.88
24,316,217.40 SUSPENSE ACCOUNT
3,101,279.98
TOTAL........
$
38,816,277.60
TOTAL.......
38,816,277.60
* Joint Colonial Fund £96,000. Os. Od.
16th August, 1941.
ERIC W. PUDNEY,
Accountant-General.
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