591947-1939-Financial-Returns-for-the-year-1938 — Page 6

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 3, 1939.

FUNDS &c. DEPOSITED IN THE TREASURY

DECEMBER, 1938.

ASSETS.

99

Previous Year.

Advances:

C.

C.

Miscellaneous

Pending Re-imbursements from 34% Dollar Loan: 10,926,056.46

53,443.81

220,148.51

10,263,484.30

Pending Re-imbursements from Proposed New

Loan

1,077,333.06

56,783.80

12,056,833.33

Building Loan

Imprest Account

337,922.63

Subsidiary Coins

Trade Loan Outstanding

Unallocated Stores P. W. D.

Unallocated Stores K. C. R.

Suspense Account

10,420.17

90,625.00

9,420.17

120,625.00

295, 193.00

486,938.40

121,552.45

26,438.25

81,285.42

Cash:

12,184,316.75 11,996,653.18

Fixed Deposit General

1,050,000.00

Fixed Deposit Insurance Companies

1,678,641.62

Fixed Deposit Miscellaneous

119,205.37

Fixed Deposit Note Security Fund

4,000,000.00

Accountant-General

422,048.64

Crown Agents

18,827.76

Joint Colonial Fund

2,871,982.78

Note Issue Current Account

1,480,119.62

Nickel Coinage Current Account

206,860.45

11,847,636.24

Deduct:----

Balance of Special Funds etc., in hands of Accountant-General. (Statement A).

8,279,415.20

3,568,221.04 3,865,457.77

15,752,537.79 15,862,110.95

T. BLACK,

Accountant-General.