476955-1938-Fina-ncial-Statement-June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 19, 1938.

No. 642.-Financial Statement for the month of June, 1938.

REVENUE AND EXPENDITURE.

TREASURY.

$ 15,134,972.94 2,691,186.72

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

Expenditure from 1st to 30th June, 1938..

Balance

$ 15,274,650.20

$ 17,826,159.66 2,551,509.46

591

Assets and Liabilities on the 30th June, 1938.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances:

C.

Contractors and Officers

Deposits

430,711,26

Insurance Companies

1,567,341.62

Miscellaneous Deposits

2,038,119.87

House Service Account

Miscellaneous

Pending Re-imbursements from 3% Dollar loan Pending Re-imbursements

from proposed new loan.....

Building Loans

47,201.83

10,589,251.86

289,373.94

331,813.87

18,227.36

Imprest Account

58,190.17

Government House and City

Subsidiary Coins..........

115,625.00

Development Fund...

Trade Loan Outstanding

298,771,42

839,704.12

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

974,528.99

King George V Memorial Fund...

Unallocated Stores, (K.C.R.)

153,668.73

158,368,56

Suspense Account

Roads Transport Haulage and

Upkeep Account

9,036.38

199,231.32

Exchange Adjustment

33,253.71

Note Issue Account :-

Trade Loan Reserve

345,902.69

Current A/c.....$ 845,665.62 Fixed Deposit... 3,000,000.00

3,845,665,62

Praya East Reclamation

106,576.36

Nickel Coinage Account :-

Coal Account

11,044.82

Current Account $

4,556.91

Sterling Invest-

Note Security Fund

3,845,665.62

ment.......

1,304,540.25

1,309,097.16

Nickel Coinage Security Fund...

1,309,097.16

Cash :-

Total Liabilities..

10,903,244.47

Accountant-General

Crown Agents

* Joint Colonial Fund Fixed Deposit

General

1,524,848.20

87,478.68

3,807,594.93

$1,050,000.00

Insce. Cos. Misce.

1,567,341.62

118,406.27

Excess of Assets over Liabilities.

15,274,650.20

2,735,747.89

TOTAL......

15th August, 1938.

26,177,894.67

TOTAL.........$ 26,177,894.67

* Joint Colonial Fund............£235,000 Os. Od.

T. BLACK, Accountant-General.