477276-1938-Financial-Statement-July — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 23, 1938.

No. 743.-Financial Statement for the month of July, 1938.

REVENUE AND EXPENDITURE.

TREASURY.

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

Expenditure from 1st to 31st July, 1938...

$ 15,274,650.20 3,937,442.57

$ 19,212,092.77 3,829,340,58

Balance

$ 15,382,752,19

Assets and Liabilities on the 31st July, 1938.

LIABILITIES,

ASSETS.

709

Deposits:-

c.

Advances:-

C.

Contractors and Officers

Deposits

420,396.26

Insurance Companies.

1,567,341.62

Miscellaneous Deposits

1,782,656.00

House Service Account

9,214.66

Imprest Account

Miscellaneous

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

Building Loans

Subsidiary Coins....

42,637.37

10,711,049.55

505,003.91

328,441.93

63,240.17

115,625.00

Government House and City

Development Fund......

Trade Loan Outstanding

298,271.42

839,704.12

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

851,955.91

King George V Memorial Fund...

Unallocated Stores, (K.C.R.)

140,746.69

158,368,56

Suspense Account

Roads Transport Haulage and

Upkeep Account

10,339.76

307,081.97

Exchange Adjustment

22,270.34

Note Issue Account:-

Trade Loan Reserve

340,202.69

Praya East Reclamation

101,922.83

Coal Account

6,196.91

Current A/c.....$ 790,665.62 Fixed Deposit..

Nickel Coinage Account :-

Current Account$ 3,958.34 Sterling Invest-

3,000,000.00

3,790,665.62

Note Security Fund

3,790,665.62

Nickel Coinage Security Fund

1,308,498.59

1,304,540.25

1,308,498.59

757,542.36

27,188.17

Total Liabilities

10,660,520.17

* Joint Colonial Fund

Fixed Deposit

General

4,356,302.53

$1,050,000,00

Insce. Cos. Misce.

1,567,311,62

118,421.76

Excess of Assets over Liabilities.

15,382,752.19

2,735,763.38

ment......

Cash :-

Accountant-General

Crown Agents

TOTAL....

17th September, 1938.

26,043,272.36

TOTAL........

20,043,272,36

* Joint Colonial Fund.................. ..£270,000 0s. Od.

H. A. MILLS,

Accountant-General.