476613-1938-Financial-Statement-May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JULY 15, 1938.

No. 540.-Financial Statement for the month of May, 1938.

TREASURY.

521

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 30th April, 1938 Revenue from 1st to 31st May, 1938.

Expenditure from 1st to 31st May, 1938

$ 15,525,583.34 3,164,367.50

$ 18,689,950.84 3,554,977.90

Balance

$ 15,134,972.94

Assets and Liabilities on the 31st May, 1938.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances:

Contractors and Officers

Deposits

435,161.26

Insurance Companies.

1,513,341.62

Miscellaneous Deposits

2,415,807.86

Miscellaneous

Pending Re-imbursements from 34% Dollar loan Pending Re-imbursements from proposed new loan

Building Loans

44,118.27

10,565,553.60

213,414.93

329,038.87

House Service Account

24,640.56

Imprest Account

68,190.17

Subsidiary Coins....

115,625.00

Government Ifonse and City

Trade Loan Outstanding

299,271.42

Development Fund...........

839,704.12

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

829,532.20

King George V Memorial Fund......

Unallocated Stores, (K.C.R.)

106,816.97

158,368,56

Suspense Account

Roads Transport Haulage and

Upkeep Account

7,799.58

173,423.43

Exchange Adjustment

28,935.39

Note Issue Account:-

Current A/c.....$ 953,870.42

Trade Loan Reserve

345,602.69

Fixed Deposit... 3,000,000.00 :

3,953,870.42

Praya East Reclamation.

106,738.88

Nickel Coinage Account :-

Coal Account

9,353.95

Note Security Fund

3,953,870.42

Current Account $ 763,017.76 Sterling Invest-

ment....

Nickel Coinage Security Fund ..

2,067,290.67

1,304,272.91

2,067,290.67

Cash :-

Accountant-General

Crown Agents

*Joint Colonial Fund

3,033,281.48

7,610 26

2,884,050.62

Fixed Deposit-

Total Liabilities

12,072,239.41

General

$1,050,000.00

Insce. Cos. Misce.

1,513,341.62

118,406.27

Fxcess of Assets over Liabilities.

15,134,972.94

2,681,747.89

TOTAL..... .$ 27,207,212.35

13th July, 1938.

TOTAL......

27,207,212.35

* Joint Colonial Fund...................... .£178,000 0s. Od.

T. BLACK, Accountant-General.