581953-1940-Financial-Statement--March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MAY 31, 1940.

No 612-Financial Statement for the month of March, 1940.

REVENUE AND EXPENDITURE,

Excess of Assets over Liabilities on 29th February, 1910 Revenue from 1st to 31st March, 1940

TREASURY.

$ 19,020,110.42

3,153, 13.26

$ 22.173,553.68 5,275,878.40

Expenditure from 1st to X1st March, 1940

Balance.

$ 16,897,675 22

LIABILITIES.

Assets and Liabilities on the 31st March, 1940.

ASSETS.

799

Deposits :-

Contractors and

Officers

586,546.50

Miscellaneous ....... 1,815,089.00

Essential Commodities "R"

Account

Special Funds:—

King George V

Memorial

Fund .....

Chinese Public

158,368.50

38,925.14

2,351,636.10

Cash :-

Current Account No. 1 Current Account No. 2. Crown Agents for

Cal mies

$ 1,695,386.12 1,252,076.83

the

* Joint Colonial Fund

1,252,070.83 | Imprest Account

Fixed Deposits :-

General Miscellaneous....

Advances :-

Pending

reimbursement

from Loans:—

#4% Dolar

Loan Proposed

29.148.20 2.349,367 08

5.325.978.32

$ 1,050,000,00 110,920.16

98,570.17

1,160,920.16

6,553,468,65

Dispensaries

Fund

District Watch-

men's Fund ...

109,161.45

Education

Scholarships

Fund

86,47641

302,031.56

Total Cash and Advances.

Investments, &c., on account of

Reserve Stocks of Essenial Commodities

New Loan

2,528,315.85

$13,663,515,85

Miscellaneous

8.5.260.32

18,758,585.17

20,307,053,82

1.252.076.83

Note Security Fund

7.330,000.33

Special Funds:

Nickel Coinage Security Fund............

Investments

1,850.272.77

Fixed Deposit-

Water Works Renewals and Im-

provements Fund........................

112.2500 30,000

12.250.00

Exchange Adjustment Account..........

Suspense Account

754,944.71

5.41105

46.672.15

Investments, &c., on account of

Note Issite i

Fixed Deposits

Current Account

3,339.999.33

7.339,990,33

Investments, &c., on acrobILE

Nickel Coinage :

13,909,977.53

General Revenue Balance

Sterling Investment Current Account

$ 1.327.80.70

528,467.27

16,897,675.22

TOTAL..

30,897,052.75

Toral

1.856,272.77

30,897,552 75

* Joint Colonial Fund...........

£145,0m os. Vi

25th May, 1940.

ERIC W. PuDNEY,

Acting Accountant-General,