583183-1940-Financial-Statement--June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 6, 1940.

No. 1001.

1863

TREASURY.

FINANCIAL STATEMENT FOR THE MONTH OF JUNE, 1940.

DEPOSITS-

:---

REVENUE AND EXPENDITURE,

Excess of Assets over Liabilities on 31st May, 1910. Revenue from 1st to 30th June, 1940.

Expenditure from 1st to 30th June, 1940.

BALANCE

ASSETS AND LIABILITIES ON THE 30TH JUNE, 1940.

LIABILITIES.

$ C.

CASIL:

Contractors and

Officers

585.871.50

Miscellaneous

2.264,617.81

2.800,191.81

SPECIAL FUNDS :-

$18.503.080.10

3.188,374.82

$21.691,454.92

3.453,001.03

$ 18,238,450,89

ASSETS.

Cash in hand Hong Kong and Shanghai Bank- ing Corporation General Account Crown Agents for

the Colonies *Joint Colonial Fund

Sub-Accountants

1.887.36

1.418.203.30

23.885.21 5.082.352.95 124.571.95

C.

King George V Me-

morial Fund

161,966.99

IMPREST ACCOUNT

6,652,960. SO

66.620.17

Chinese Public Dis-

pensaries Fund ...

21,004.17

District Watch-

FIXED DEPOSITS:—

General Miscellaneous

1,050,000, (NA

110.702.190

men's Fund

103,665.78

1.160.702.19

Education Scholar.

ships Fund

86.656.23

878.293.17

NOTE SECURITY FUND

7.101.158.74

ADVANCES :—

Pending reimburse-

ment from Loans:-

Dollar

Loan $11,140,000.00 Propos-

ed New

NICKEL COINAGE SECURITY FUND

1.718.752.25

Loan 2,727.930.17

WATER WORKS RENEWALS AND IM-

PROVEMENTS FUND

Miscellaneous

13.867.930,17 336.966.48

702.168.21

14.204.896.65

EXCHANGE ADJUSTMENT ACCOUNT

SUSPENSE ACCOUNT

31.856.23

58,623.28

Total Cash and Advances...

INVESTMENTS, &C., ON ACCOUNT OF

22.086,179.81

SPECIAL FUNDS :-

12,819,338.69

Investments

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE :-

Fixed Deposits $ 4,000,000,00 Current Account 3,101,153.74

INVESTMENTS, &C., ON ACCOUNT OF

NICKEL COINAGE :-

Sterling Invest-

ment

$

Current Account

GENERAL REVENUE BALANCE

18,238,450.89

CROWN AGENTS REMITTANCES

TOTAL.....

31,057,789.58

TOTAL......

112.250.00

7.104,153.74

1.341.809.03 406.943.22

1,748,752.25

6,453.78

31,057,789.58

* Joint Colonial Fund £315,000. Os. Od.

Hong Kong, 30th August, 1940.

ERIC W. PUDney,

Acting Accountant-General.