477594-1938-Financial-Statement-September — Page 1

816

THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 28, 1938.

No. 846.-Financial Statement for the month of September, 1938.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 30th September, 1938

Balance

TREASURY.

$ 15,630,636.89 2,496,197.94

$18,126,834.83 2,729,408.40

$ 15.397,426.43

Assets and Liabilities on the 30th September, 1938.

LIABILITIES.

ASSETS.

C.

**

Deposits :-

Contractors and

C.

Advances:-

Officers De-

posits

$

468,406.26

Insurance Com-

panies

1,567,341.62

Imprest Account

Miscellaneous

Deposits

1,642,807.11

Coal Account

3,678,554.99

House Service Account

33,603.64

Miscellaneous

Pending Re-imbursements

from 31% Dollar loan Pending Re-imbursements

from proposed new loan..

Building Loans

Subsidiary Coins....

Trade Loan Outstanding

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

Unallocated Stores, (K.C.R.)

45,858.94

10,775,923.14

657,222.45

319,291.93

63,240.17

105,625.00

4,707.16

297,271.42

807,315.09

101,555.43

Government House and City

Roads Transport Haulage and

Development Fund...

839,704.12

Upkeep Account

7,532.70

Note Issue Ac-

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

158,368.56

count :-

Current Ac-

Suspense Account

80,344.36

count...$ 1,121,665.62

Fixed De-

Exchange Adjustment

26,646.08

posit

3,000,000.00

4,121,665.62

Trade Loan Reserve

Praya East Reclamation

346,802.69

Nickel Coinage

96,546.00

Account :-

Current Ac-

Note Security Fund

4,121,665.62

count

.$ 3,958.34

Sterling In-

Nickel Coinage Security Fund.

1,317,918.48

vestment..

1,313,960.14

1,317,918.48

Cash :-

Accountant-General

Crown Agents.

* Joint Colonial Fund

026,153.83

27.735.80 4,082,016.82

Fixed Deposit :-

-

Total Liabilities ..

Excess of Assets over Liabilities....

10,700,154.54

General

Insurance

$ 1,050,000.00

15,397,420.43

Companies.. Miscellaneous.

1,567,341.62 119,205.37

2,730,546.99

TOTAL....

26,097,580.97

TOTAL.........$

20,097,580.97

* Joint Colonial Fund

.£253,000 0s. Od.

26th October, 1938.

T. BLACK, Accountant-General.

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