477360-1938-Financial-Statement-August — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 30, 1938.

No. 771-Financial Statement for the month of August, 1938.

TREASURY.

723

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st July, 1938 Revenue from 1st to 31st August, 1938

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

15,382,752.19 2,775,261.31

18,158,013.50 2,527,376.61

Balance

$ 15,630,636.89

Assets and Liabilities on the 31st August, 1938.

Deposits:-

LIABILITIES.

$

C.

Advances :-

ASSETS.

e.

Contractors and

Officers De-

posits

441,621.26

Insurance Com-

Miscellaneous

Pending Re-imbursements from 31% Dollar loan

Pending Re-imbursements

from proposed new loan.

44,481.23

10,732,931,67

542,691.80

panies

1,567,341.62

Building Loans

333,141.93

Imprest Account

63,240.17

Miscellaneous

Subsidiary Coins....

Deposits

1,616,292.85

110,625.00

Trade Loan Outstanding

297,771.42

3,625,255.73

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

969,915.70

Unallocated Stores, (K.C.R.)

House Service Account

9,536.20

95,098.08

Roads Transport Haulage and

Government House and City

Upkeep Account

10,690.51

Development Fund........

839,704.12

Note Issue Ac-

count:-

King George V Memorial Fund................

158,368.56

Current Ac-

count $

832,665.62

Suspense Account

169,305.25

Fixed

De-

posit

3,000,000.00

Exchange Adjustment

20,518.56

3,832,665.62

Trade Loan Reserve

346,502.69

Nickel Coinage

Account :--

Praya East Reclamation

98,249.82

Coal Account

8,735.07

Current Ac-

count $ Sterling In-

vestment..

Note Security Fund

3,832,665.62

Cash:

Nickel Coinage Security Fund

1,313,146.11

-

Accountant-General

3,958.34

1,309,187.77

1,313,146.11

1,208,448.13

Crown Agents

19,112.54

*Joint Colonial Fund

3,743,193.29

Total Liabilities..

10,421,987.73

Excess of Assets over Liabilities.... 15,630,636.89

Fixed Deposit:

General $ 1,050,000.00

Insurance

Companies..

Miscellaneous.

1,567,341.62

118,129.80

2,735,471.42

TOTAL.

$ 26,052,624.62

TOTAL.....

26,052,624.62

*Joint Colonial Fund

.£232,000 0s. Od.

H. A. MILLS,

27th September, 1938.

Accountant-General.

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