584359-1940-Financial-Statement--September — Page 1

1794

No. 1377.

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 20, 1940.

TREASURY.

FINANCIAL STATEMENT FOR THE MONTH OF SEPTEMBER, 1940.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 30th September, 1940

BALANCE

$ 18,419,657.49 3,590.111.11

$ 22,009,768.60 8.275,094.91

$18,734,673.69

ASSETS AND LIABILITIES ON THE 30TH SEPTEMBER, 1940.

LIABILITIES.

ASSETS.

DEPOSITS:

$

C.

CASH-

Contractors and

Officers ............$

556,941.73

Miscellaneous

2,445,204.23

3,002,145.96

SPECIAL FUNDS :-

King George V Me-

morial Fund

Cash in hand

Hong Kong and Shanghai Bank- ing Corporation. General Account Crown Agents for

the Colonies *Joint Colonial Fund

Sub-Accountants ...

6.221.420.99

6,809.71 1,823.193.28

149,615.67

C.

$

2,926.70

161,966.99

Chinese Public Dis-

IMPREST ACCOUNT

8,203,466.35

66,970.17

pensaries Fund

18,795.70

District Watch-

men's Fund

Education Scholar

FIXED DEPOSITS:

General

..

108,395.98

ships Fund

87,411.23

Miscellaneous

ADVANCES:-

.$ 4,739,000.00

105,118.18

4,844.118.18

Pending reimburse-

376,569.90

ment from :---

NOTE SECURITY FUND

6.881,158.74

Proposed Loan

Miscellaneous

New

2,856,993.87

425,721.67

NICKEL COINAGE SECURITY FUND

..

1,758,180.01

3,282,715.54

WATER WORKS RENEWALS AND IM-

PROVEMENTS FUND

Total Cash and Advances...

16,397,270.24

675,852.01

EXCHANGE ADJUSTMENT ACCOUNT

17,861.66

INVESTMENT ON ACCOUNT OF SURPLUS

BALANCES

5,500,500.00

INVESTMENTS, &C., ON ACCOUNT OF

SPECIAL FUNDS

LOAN ACCOUNT

500.00

121,500.00

INVESTMENTS, &c., ON ACCOUNT OF

NOTE ISSUE:

Fixed Deposits ...$

4,000.000.00

12,711,263.28

Current Account

2,881,153.74

GENERAL REVENUE BALANCE

INVESTMENTS, &c., ON ACCOUNT OF

NICKEL COINAGE:

Sterling Invest-

ment ......

Current Account

$

6,881,153.74

1,851,236.79

406,943.22

1,758,180.01

18,784,673.69 CROWN AGENTS REMITTANCES

SUSPENSE ACCOUNT

TOTAL....

$

$1,445,936.97

TOTAL.....

* Joint Colonial Fund £113,000 Os. Od.

Hong Kong, 12th December, 1940.

39,410.82 747,922.16

31,445.936.97

ERIC W. PUDney,

Accountant-General.