591947-1939-Financial-Returns-for-the-year-1938 — Page 3

96

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 3, 1939

STATEMENT OF ASSETS AND LIABILITIES ON THE 31st December, 1938.

LIABILITES.

C.

ASSETS.

C.

Deposits :-

Advances:

Miscellaneous

53,443.81

posits

Contractors and

Officers De-

144

Pending Re-imbursements from

.$ 519,585.00

3% dollar loan...

proposed new loan

10,926,056.46

Pending Re-imbursements from

1,077,333.06

Insurance Com-

Imprest Account

10,420.17

panies

1,678,641.62

Subsidiary Coin

90,625.00

Suspense Account

26,438.25

Miscellaneous De-

posits

1,486,256.87

Note Issue Account :--

3,684,483.49

Current Account. $ 1,480,119.62 Fixed Deposit

4,000,000.00

5,480,119.62

Government House and City

Development Fund

839,704.12

Nickel Coinage Account:---

Current Account. $

206,860.45

King George V Memorial Fund

158,368.56

Exchange Adjustment

Praya East Reclamation

:

:

Sterling Invest-

ment Account...

1,286,208.01

26,092.39

1,493,069.06

74,089.39

Cash :-

Accountant-General

Note Security Fund...

5,480,119.62

Crown Agents

*Joint Colonial Fund

422,048.64 18,827.76 2,871,932.78

Nickel Coinage Security Fund

1,493,069.06

Fixed Deposits :-

General

.$ 1,050,000.00

Total Liabilities

11,755,926,63

Insurance

panies Miscellaneous

Com-

1,678,641.62 119,205.37

2,847,846.99

General Revenue Balance

13,562,234.97

TOTAL...

25,318,161.60

31st January, 1939.

TOTAL...

* Joint Colonial Fund £178,000 Os. Od.

:

25,318,161.60

T. BLACK,

Accountant-General.