305867-1941-Financial-Statement-June — Page 1

No. 1243.

Financial Statement for the Month of June, 1941.

REVENUE AND EXPENDITURE.

TREASURY.

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

Expenditure from 1st to 30th June, 1941

BALANCE

ASSETS AND LIABILITIES ON THE 30TH JUNE, 1941.

$24,189,843.01 4,179,587.42

$28,369,430.43 4,276,402.13

$ 24,093,028.30

LIABILITIES.

DEPOSITS:-

$

C.

CASH:-

Contractors and

Officers

565,321.73

Miscellaneous

5,806,047.68

6,871,369.41

SPECIAL FUNDS:--

King George V Me-

morial Fund

93,129.60

Chinese Public Dis-

pensaries Fund ...

16,662.94

District Watch-

men's Fund

101,902.06

Education Scholar-

ships Fund

ASSETS.

C,

8,761.62

and

Cash in hand Hong Kong

Shanghai Bank- ing Corporation— General Account *Joint Colonial Fund Sub-Accountants ...

IMPREST ACCOUNT

2,604,651.71 2,371,764.71

300,051.36

5,280.228.86

REMITTANCES IN TRANSIT

148,435.17 93,550.91

FIXED DEPOSITS:-

General

Miscellaneous

ADVANCES:--

Pending reimburse-

$ 4,789,000.00 104,255.19

4,843,255.19

.....

84.897.85

296,592.45

NOTE SECURITY FUND

6,532,814.52

ment from Pro-

posed New Loan. $ 3,523,015.03 Miscellaneous

Total Cash and Advances

3,701,807.68

7.224.822.71

17,590,292.84

NICKEL COINAGE SECURITY FUND

ONE-CENT NOTE SECURITY FUND

1,628,719.66

INVESTMENT ON ACCOUNT OF SURPLUS

BALANCES

5,442,000.00

39,000.00

INVESTMENTS, &c., ox Account OF

SPECIAL FUNDS

118,210.00

WATER WORKS RENEWALS

PROVEMENTS FUND

AND IM-

804,470.53

EXCHANGE ADJUSTMENT ACCOUNT

505.18

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE:

Fixed Deposits... $ 4,000,000.00 Current Account 2,582,814.52

166.39 INVESTMENTS, &C., ON ACCOUNT OF

6,532.814.52

CROWN AGENTS ÖVERDRAFT

LOAN ACCOUNT

NICKEL COINAGE:

82.58

Sterling Invest-

inent

Current Account

$1,455,210.34 173,509.32

1,628,719.66

15,672,720.72

INVESTMENT ON ACCOUNT OF ONE-CENT

NOTE ISSUE: —

GENERAL REVENUE BALANCE

21,093,028.30

Current Account

SUSPENSE ACCOUNT

38,000.00 8,415,112.00

TOTAL.....

$

39,765,749.02

TOTAL.....

.$

39,765,749.02

*Joint Colonial Fund £147,000 0s. 07.

N.B. There is a contingent liability of $500,000 in respect of Defence Contribution for the month

of June, 1941, which was discharged on 2nd July, 1941.

14th October, 1941.

ERIC W. PUDNEY,

Accountant-General.