582352-1940-Financial-statement--aPRIL — Page 1

991

No. 739.

THE HONG KONG GOVERNMENT GAZETTE, JUNE 28, 1940.

FINANCIAL STATEMENT FOR THE MONTH OF APRIL, 1940.

REVENUE AND EXPENDIture,

Excess of Assets over Liabilities on 31st March, 1940. Revenue from 1st to 30th April, 1940

Expenditure from 1st to 30th April, 1940)

BALANCE

ASSETS AND LIABILITIES ON THE 30TH APRIL, 1940.

LIABILITIES.

TREASURY.

$ 16,897,675.22 4,902,859.17

$ 21,800,534.39 3,560,925.44

$ 18,239,608.95

ASSETS.

DEPOSITS:-

$ c.

CASII:-

Contractors and

Officers

Miscellaneous

533,406.50

1,907,892.13

2,441,298.63

ESSENTIAL

ACCOUNT

COMMODITIES

64

R "

1,259,701.45

SPECIAL FUNDS :-

Cash in hand ...... $

Hong Kong and Shanghai Bank- ing Corporation General Account

Hong Kong and Shanghai Bank- ing Corporation No. 2 Account Crown Agents for

the Colonies Sub-Accountants *Joint Colonial Fund

C.

3,194.63

3,438,487.45

1,259,701.45

4,521.45 137,579.36 1,863,291.13

King George V Me-

morial Fund

161,161.19

IMPREST ACCOUNT

6,706,775.47 66,620.17

Chinese Public Dis-

FIXED DEPOSITS :-

General

pensaries Fund ...

39,874.38

Miscellaneous

$ 1,050,000.00 110,920.16

1,160,920.16

District Watch-

men's Fund

107,287.21

7,934,315.80

ADVANCES:

Education Scholar-

Pending reimburse-

ships Fund

86,448.11

ment from Loans:-

394,771.19

329%

Dollar

Loan $11,140,000.00

NOTE SECURITY FUND

7,266,999.33

Propos-

ed New

NICKEL COINAGE SECURITY FUND

1,861,388.58

Loan... 2,578,050.44

WATER WORKS RENEWALS AND IM-

PROVEMENTS FUND

Miscellaneous

$ 13,718,050.44 92,655.10

731,686.07

13,810,705.54

EXCHANGE ADJUSTMENT ACCOUNT

SUSPENSE ACCOUNT

5,444.04

44,462.46

Total Cash and Advances...

21,745,021.34

RESERVE STOCKS OF ESSENTIAL COM-

MODITIES

1,259,701.45

INVESTMENTS,

&C., ON ACCOUNT OF SPECIAL FUNDS :-

14,005,751.75

Investments

112,250.00

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE:·

Fixed Deposits $ 4,000,000.00 Current Account 3,266,999.33

INVESTMENTS, &c., ON ACCOUNT OF

NICKEL COINAGE:-

7,266,999.33

Sterling Invest-

ment

GENERAL REVENUE BALANCE

18,239,608.95

Current Account

$ 1,332,921.31 528,467.27

1,861,388.58

TOTAL..

32,245,360.70

TOTAL.....

.$

32,245,360.70

* Joint Colonial Fund £115,000. Os. Od.

HONG KONG, 25th June, 1940.

ERIC W. PUDNEY,

Acting Accountant-General.