305423-1941-Financial-Statement-May — Page 1

No. 1103.

TREASURY.

Financial Statement for the Month of May, 1941.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1941 Revenue from 1st to 31st May, 1941

Expenditure from 1st to 31st May, 1941

BALANCE

ASSETS AND LIABILITIES ON THE 31ST MAY, 1941.

$ 24,316,217.40 5,123,499.31

$29,439,716.71 5,249,873.70

$ 24,189,843.01

LIABILITIES.

ASSETS.

DEPOSITS:-

$

C.

CASH:

Contractors and

Officers

540,365.73

Miscellaneous

5,759,594.43

6,299,960.16

SPECIAL FUNDS :-

King George V Me-

morial Fund

Cash in hand Hong Kong and Shanghai Bank- ing Corporation---- General Account Crown Agents for

the Colonies *Joint Colonial Fund Sub-Accountants ...

2,580,237.12

c.

4,079.14

93,899.60

Chinese Public Dis-

pensaries Fund

IMPREST ACCOUNT

21,300.16

REMITTANCES IN TRANSIT

8,131.90 2,726,722.69 300,917.13

5,620,087.98

146,935.17

51,592.06

District Watch-

men's Fund

101,119.44

..

FIXED DEPOSITS :-

General

$ 4,739,000.00

Education Scholar-

ships Fund

84,897.85

Miscellaneous

104,255.19

4,843,255.19

301,217.05

ADVANCES:

Pending reimburse-

NOTE SECURITY FUND

6,458,785.86]

ment from Pro-

posed New Loan. $ 3,504,447.75

NICKEL COINAGE SECURITY FUND

1,613,100.89

Miscellaneous

3,580,055.95

WATER WORKS RENEWALS AND IM-

PROVEMENTS FUND

7,084,503.70

811,479.33

Total Cash and Advances ...

17,746,374.10

EXCHANGE ADJUSTMENT ACCOUNT

505.18

....

INVESTMENT ON ACCOUNT OF SURPLUS

BALANCES

5,442,600.00

LOAN ACCOUNT

FUNDS

118,210.00

82.58 INVESTMENTS ON ACCOUNT OF SPECIAL

15,485,131,05

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE :-

Fixed Deposits $ 4,000,000.00 Current Account 2,458,785.86

INVESTMENTS, &C., ON ACCOUNT OF

NICKEL COINAGE:--

6,458,785.86

Sterling Invest-

ment

$ 1,440,620.23

Current Account

172,480.66

1,613,100.89

GENERAL REVENUE BALANCE

24,189,843.01

SUSPENSE ACCOUNT

8,295,903.21

TOTAL...

39,674,974.06

TOTAL.......

39,674,974.06

*Joint Colonial Fund £169,000 Os. Od.

ERIC W. PUDney,

10th September, 1941.

Accountant-General.