581182-1940-Financial-Returns-for-the-year-1939 — Page 8

THE HONG KONG GOVERNMENT GAZETTE, MARCH 29, 1940.

535

DIX B.

FUNDS &c. DEPOSITED IN THE TREASURY

DECEMBER, 1939.

Advances:

ASSETS.

PREVIOUS YEAR.

('.

C.

C.

Miscellaneous

78,218.02

53,443.81

Pending Reimbursements from 34% Dollar

Loan

11,140,000.00

10,926,056.46

Pending Reimbursements from Proposed

New Loan

2.306.262.30

1,077,383.06

13.524,480.32

Imprest Account

Subsidiary Coin

Suspense Account

10,420.17

90,625.00

133,028.23

26,438.25

Cush-

Fixed Deposit General

1,050,000.00

Fixed Deposit on account of Special Funds.

30,000.00

Fixed Deposit Note Security Fund

4,000,000.00

Accountant-General No. 1 Account

1,187,216.16

Accountant-General No. 2 Account

1,571,097.05

Crown Agents

40,226.49

Joint Colonial Fund

2,145,882.86

Note Issue Current Account

2,396,502.44

Nickel Coinage Current Account

304,284.36

Imprest Account

10,420.17

Subsidiary Coin

35,000.00

Deduct

Balance of Special Fund &c. in hands of Accountant-General (Appendix A)

12.720,629.03

13.657,503.55 12.184.816.75

7,314,940.00

5,405,689.03 3,568,221.04

19,063,192.58 15,752,537.79

T. BLACK,

Accountant-General.