476412-1938-Financial-Statement-April — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 17, 1938.

No. 475.-Financial Statement for the month of April, 1938.

REVENUE AND EXPENDITURE.

TREASURY.

461

Excess of Assets over Liabilities on 31st March, 1938

Revenue from 1st to 30th April, 1938

Expenditure from 1st to 30th April, 1938

$ 14,903,227.32 3,321,036.30

18,224,263.62 2,698,680.28

Balance

$ 15,525,583.34

Assets and Liabilities on the 30th April, 1938.

LIABILITIES.

ASSETS,

Deposits :-

Advances:

Contractors and Officers

Deposits

437,061.26

Insurance Companies....

1,513,341.62

Miscellaneous Deposits

2,512,801.91

House Service Account

Miscellaneous

Pending Re-imbursements from 33% Dollar loan Pending Re-imbursements

from proposed new loan.

Building Loans

C.

59,154.99

10,431,910.35

:

182,999.63

329,738.87

24,957.62

Imprest Account

68,190.17

Subsidiary Coins.....

115,625.00

Government House and City

Development Fund...

Trade Loan Outstanding

299,771.42

839,704.12

Unallocated Stores, (P.W.D.)..

597,651.38

King George V Memorial Fund......

Unallocated Stores, (K.C.R.)

98,376.77

158,368,56

Suspense Account

64,732.09

Roads Transport Haulage and

Upkeep Account

7,046.19

Exchange Adjustment

34,869.04

Note Issue Account :-

Trade Loan Reserve

345,402.69

Current A/c.....$ 1,023,870.42 Fixed Deposit... 3,000,000.00

4,023,870,42

Praya East Reclamation

106,822.88

Nickel Coinage Account :--

Coal Account

20,930.76

Note Security Fund

4,023,870.42

Current Account$ 763,017.76 Sterling Invest-

ment.......

1,297,012.15

2,060,029.91

Nickel Coinage Security Fund...!

2,060,029.91

Cash :-

Accountant-General · Crown Agents ..........

4,644,527.20

1,395.36

2,066,440.67

Total Liabilities..

12,142,892.88

Excess of Assets over Liabilities.

15,525,583.34

TOTAL.........$

27,668,476.22

14th June, 1938.

* Joint Colonial Fund

Fixed Deposit :

General Insce. Cos. Misce.

.$1,050,000.00

1,513,341.62

118,406.27

2,681,747.89

TOTAL.........$

27,668,476.22

* Joint Colonial Fund............£127,000 0s. Od.

T. BLACK, Accountant-General.