580126-1940-Financial-Starement--October — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 5, 1940.

No. 18.-Financial Statement for the month of October, 1939.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assets over Liabilities on 30th September, 1939 . Revenue from 1st to 31st October, 1939

Expenditure from 1st to 31ts October, 1939

$ 15,986,508.91 4,479,810.90

$ 20,466,319.81 3,180,649.97

Balance

$ 17,285,669.84

Assets and Liabilities on the 31st October, 1939.

LIABILITIES.

ASSETS.

15

Deposits:-

Contractors and

C.

Advances

Officers

De-

posits

.$

519,110.00

Investment

Account

Miscellaneous

Pending Re-imbursements

from 3% Dollar loan

Pending Re-imbursements

from proposed new loan...

c.

65,289,99

11,132,493.50

1,941,077.17

49,000.00

Imprest Account

63,470.17

Miscellaneous

Deposits

Imprest Account, Special

234.12

1,554,318.47

Subsidiary Coins....

60,000.00

Investment Account..

49,000.00

2,122,423.47

Roads Transport Haulage and

Upkeep Account

6,811.53

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

158,368.56

Note Issue Ac-

count :-

Suspense Account

93,845.83

Current Ac-

Exchange Adjustment

4,249.47

count $ 1,936,755.95

Fixed De-

posit

4,000,000.00

5,936,755.95

Nickel Coinage

Praya East Reclamation

758.87

Account:-

Current Ac-

count

68,881.20

Note Security Fund

5,936,755.95

Sterling In-

vestment..

1,321,331.14

1,390,212.34

Nickel Coinage Security Fund.

1,390,212.34

Cash :-

Accountant-General.

No. 1 a/c....$ 2,695,729.04

Water Works-Renewals and Im-

Accountant-General.

provements Fund........

409,035.07

No. 2 a/c..

1,966,607.78

4,662,336.82

Crown Agents

* Joint Colonial Fund

17,160.78 891,139.24

Total Liabilities

10,115,654.56

General Revenue Balance

Fixed Deposit :-

General Miscellaneous.

$ 1,050,000.00 135,342.79

17,285,669.84

TOTAL....

29th December, 1939.

1,185,342.79

TOTAL.........$ 27,401,324.40

27,401,324.40

* Joint Colonial Fund

.£55,000 0s. Od.

A. J. C. TAYLOR,

Accountant-General.