583570-1940-Financial-Statement--July — Page 1

THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 11. 1940. 1493

No. 1126.

TREASURY.

FINANCIAL STATEMENT FOR THE MONTH OF JULY, 1940.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 31st July, 1940

BALANCE

ASSETS AND LIABILITIES ON THE 31ST JULY, 1940.

LIABILITIES.

18.238.450.89

4.744.106.84

22.082,557.78

6,197,986.45

$16.784.571.28

ASSETS.

DEPOSITS:

c.

CASH :-

Contractors and

Officers

545,806.78

Miscellaneous

2.862.828.14

2.908,129.87

SPECIAL FUNDS :-

Cash in hand

Hong Kong and Shanghai Bank- ing Corporation General Account

*Joint Colonial Fund

Sub-Accountants

$c.

2.704.25

King George V Me-

morial Fund

161.966.99

IMPREST Account

5.582.607.68

2.613.781.532

122.852.25

8,321,945.70

66,670.17

Chinese Public Dis- pensaries Fund ...

FIXED DEPOSITS:-

14.727.52

District Watch-

men's Fund

111.570.11

Education Scholar.

ships Fund

86,781.23

General

Miscellaneous

ADVANCES :——

Pending reimburse-

ment from:

3,050,000.0

110.718.18

3,160,718,18

Proposed

Now

374.995.85;

Lout!

2.774.998.71

WATER

EXCHANGE ADJUSTMENT ACCOUNT

NOTE SECURITY FUND

NICKEL COINAGE SECURITY FUND

WORKS RENEWALS AND IM- PROVEMENTS FUND

Miscellaneous

348,485.63

7.104.158.74

8,128,479.34

1.748.752.2.5

Total Cash and Advances...

14,672,813.39

697.46-445

INVESTMENT ON ACCOUNT OF SURPLUS Ì

BALANCES

5,500,500.00

23.012.65 İNVESTMENTS, dc.. ON ACCOUNT OF

SPECIAL Frxps

121.500.00

CROWN AGENTS ÖVERDRAFT

LOAN ACCOUNT

17.481.68

500.00

INVESTMENTS, &c.. ON Account OF

NOTE ISSUE:

Fixed Deposits

$

Current Account

4,000,000.00

3,104,158.74

GENERAL REVENUE BALANCE

12.874,490.49

7,104,153.74.

INVESTMENTS, &c., ON ACCOUNT OF

NICKEL COINAGE :

Sterling Invest-

ment

1,341,809.03

Current Account

406,943.22

1.748.752.25

CROWN AGENTS REMITTANCES

185,001.62

16,784.571.28 SUSPENSE ACCOUNT

376.840.77

TOTAL........

$

29,659,061.77

TOTAL...

* Joint Colonial Fund £162.000 0s. Od.

Hong Kong, 8th October, 1940.

29,659,061.77

ERIC W. PUDNEY,

Accountant-General.