582964-1940-Financial-Statement--May — Page 1

1291

No. 931.

THE HONG KONG GOVERNMET GAZETTE, AUGUST 16, 1940.

FINANCIAL STATEMENT FOR THE MONTH OF MAY, 1940.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 31st May. 1940

DEPOSITS:-

BALANCE

ASSETS AND LIABILITIES ON THE 31ST MAY, 1940.

LIABILITIES.

C.

CASH-

TREASURY.

18,239,608.95 3,785,615.05

$ 22,025,224.00 3,522,143.90

$ 18,503,080.10

ASSETS.

CA

C.

Contractors and

Officers

Miscellaneous

535,581.50

2,172,688.78

2,708,270.28

ESSENTIAL

COMMODITIES R

<

ACCOUNT

409,357.40

SPECIAL FUNDS :---

King George V Me-

morial Fund .S 161,161.19

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 *Joint Colonial Fund Sub-Accountants ...

IMPREST ACCOUNT

4,175.02

2,862,152.36

409,357.40

95,419.14 3,159,493.66 121,986,59

6,652,584.17 66,620.17

FIXED DEPOSITS :-

Chinese Public Dis-

General

pensaries Fund .....

24,136.43

Miscellaneous

$ 1,050,000.00 110,920.16

1,160,920.16

District Watch-

ADVANCES:-

men's Fund

107.894.43

Pending reimburse-

Education Scholar-

ships Fund

86,448.41

ment from Loans :-

3호 %

Dollar

Loan $11,140,000.00

379,140.46

Propos-

ed New

NOTE SECURITY FUND

7,142,999.33

Loan 2,686,905.57

NICKEL COINAGE SECURITY FUND

1,839,382.45

Miscellaneous

$13,826,905.57 92,692.69

WATER WORKS RENEWALS AND IM-

PROVEMENTS FUND

13,919,598.26

708,111.68

Total Cash and Advances...

21,799,722.76

EXCHANGE ADJUSTMENT ACCOUNT

23,569.01

RESERVE STOCKS OF ESSENTIAL COM-

MODITIES

409,357.40

INVESTMENTS,

&C., ON ACCOUNT OF

SPECIAL FUNDS :-

18,211,130.64

Investments

112,250.00

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE :-

Fixed Deposits... $ 4,000,000.00 Current Account

3,142,999.33

INVESTMENTS, &c., ON ACCOUNT OF

7,142,999.33

NICKEL COINAGE:

Sterling Invest-

ment

$ 1,332,921.31

Current Account

506,461.14

GENERAL REVENUE BALANCE

18.503,080.10

SUSPENSE ACCOUNT

TOTAL...

31,714,210.74

TOTAL.........

1,839,382.45

410,498.80

31,714,210.74

* Joint Colonial Fund £195,000. Os. Od.

Hong Kong, 12th August, 1940.

ERIC W. PUDNEY,

Acting Accountant-General.