THE HONG KONG GOVERNMENT GAZETTE, MARCH 18, 1938.
No. 229.-Financial Statement for the month of January, 1938.
REVENUE AND EXPENDITURE.
TREASURY.
161
▸
Excess of Assets over Liabilities on 31st December, 1937
Revenue from 1st to 31st January, 1938.
Expenditure from 1st to 31st January, 1938
Balance
$ 14,002,278.11 3,758,198.29
$ 17,760,476.40 2,817,299.11
$14,913,177.29
Assets and Liabilities on the 31st January, 1938.
LIABILITIES.
ASSETS.
Deposits:-
C.
Advances :-
C.
Contractors and Officers
Deposits
444,476.26
Miscellaneous
Pending Re-imbursements
from 33% Dollar loan
230,662.67
10,422,575.24
Insurance Companies
1,513,341.62
Pending Re-imbursements
from proposed new loan
68,657.88
Miscellaneous Deposits
2,618,423.40
Building Loans
334,388.87
House Service Account
29,019.76
Imprest Account
72,215.17
Subsidiary Coins....
95,625.00
Government House and City
Trade Loan Outstanding
301,639.83
Development Fund....
839,704.12
Suspense Account
3,497.14
Unallocated Stores, (P.W.D.)......
591,081.20
Exchange Adjustment
31,421.37
Unallocated Stores, (K.C.R.)
93,708.74
Roads Transport Haulage and
Trade Loan Reserve
344,802.69
Upkeep Account
838.14
Praya East Reclamation
108,196.35
Note Issue Account:-
Coal Account
6,348.38
Current A/c.....$ 1,064,870.42 Fixed Deposit... 3,000,000.00
4,064,870,42
Crown Agents-Overdraft......
495.60
Note Security Fund
4,064,870.42
Nickel Coinage Security Fund...
2,146,907.91
Nickel Coinage Account :-
Current Account$ 853,017.76 Sterling Invest-
ment.....
1,293,890.15
2,146,907.91
Cash :-
Accountant-General
2,769,012.75
* Joint Colonial Fund
3,210,756.32
Fixed Deposit:
-
Total Liabilities
12,148,007.88
General
Insce. Cos. Misce.
$1,050,000.00
1,513,341.62
118,406.27
Excess of Assets over Liabilities.
14,943,177.29
2,681,747.89
TOTAL.........$
27,091,185.17
TOTAL.....
27,091,185.17
* Joint Colonial Fund....................
.£199,000 Us. Od.
16th March, 1938.
D. KELVIN-STARK,
Accountant-General.
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