581329-1940-Financial-Statement--January-1940 — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, APRIL 12, 1940.

TREASURY.

FINANCIAL STATEMENT FOR THE MONTH OF JANUARY, 1940.

{

No. 412.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1989 Revenue hon. 1st to 81st January, 1940.

Expenditure from 1st to 1st January, 1940

Balance..

$ 17,091.170.73 4,735,874.80

$21,827,045.53 3,024,801.48

.$18,802,244.05

DEPOSITS:

Contractors and

Officers

ASSETS AND LIABILITIES ON THE 31ST JANUARY, 1940.

LIABILITIES.

ASSETS.

CASH-

C.

Current Account

No. 1

.$ 3,543,731.87

Current Account

*

Miscellaneous

7.480.174.72

2.086.481.22

ESSENTIAL

COMMODITIES T.

ACCOUNT

1.234.895.68

SPECIAL FUNDS :--

FIXED DEPOSITS :

General

Miscellaneous

No. 2

Crown Agents for

the Colonies Joint Colonial Fund

Imprest Account Subsidiary Coin

1,234.395.63

41,918.66 1,694,117.65

68,570.17 5,000.00

.$ 1,050,000.00

110,920.16

6,582,733.98

King George V Memo-

rial Fund

Chinese Public Dis-

pensaries Fund

District Watchmen's

Fund

$ 158.568.56

1,160,920.16

7,743,654.14

ADVANCES:

87.010.39

Pending reimburse-

ment from Loans:-

36

118.067.82

Doilar

Loan $11.140.000.00

Education Scholar

ships Fund

Propos-

86.196.41

ed New

Loan.... 2,320,374.15

Prava East Reclama-

tion Fund

-$13,460,374.15

127.10

Miscellaneous

81,425.20

13,541,799.35

394.758.48

Total Cash and Advances... 21,285,453.49

NOTE SECURITY FUND

NICKEL COINAGE SECURITY FUND

8.950.259.70

RESERVE STOCKS OF ESSENTIAL COM-

2.029.390.61

MODITIES

1.234,395.63

INVESTMENTS,

&C., ON ACCOUNT OF

WATER WORKS RENEWALS

PROVEMENTS FUND

ABK IM.

SPECIAL FUNDS :-

828.764.86

Investments

Fixed Deposits

112.250.00 30,000.00

EXCHANGE ADJUSTMENT ACCOUNT

17.949.28

142,250.00

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE: -

12.986.949.73

Fixed Deposits ..$ 4,000,000.00

Current Account..

INVESTMENT». &C., ON ACCOUNT OF

2,950,259.70

6,950,259.70

NICKEL COINAGE :—

Sterling Invest-

ment

Current Account.. 708,784.36

$ 1,320,606.25

GENERAL REVENUE BALANCE.

18.802.244.05

CROWN AGENTS REMITTANCES SUSPENSE ACCOUNT

2,029,390.61

16,000.12

TOTAL...

31,789,193.78

TOTAL...

131,444.23

$31,789,193.78

**

Joint Colonial Fund £105.000. Os. Od.

HONG KONG, 8th April, 1940.

ERIC W. PUDNEY,

Acting Accountant-General.