592175-1939-Financial-Statement--January-1939 — Page 1

166

THE HONG KONG GOVERNMENT GAZETTE, MARCH 3, 1939.

No. 174-Financial Statement for the month of Jaunary, 1939.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st December, 1938

Revenue from 1st to 31st January, 1939.

Expenditure from 1st to 31st January, 1939

Balance

TREASURY.

$ 13,562,234.97 3,973,298.32

$17.535,533.29

2.994.131.20

14,541,402.09

Assets and Liabilities on the 31st January, 1939.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances :-

C.

Contractors and

Officers

De-

posits

.$

508,000.00

Miscellaneous

Pending Re-imbursements from 33% Dollar loan

Pending Re-imbursements

37,705.30

10,937,246.41

Insurance Com-

from proposed new loan...

1,110,476.27

panies...

1,690,220.49

Imprest Account

63,170.17

Miscellaneous

Subsidiary Coins..

70,625.00

Deposits

1.477,018.37

Suspense Account

124,870.89

3,675,238.86

Roads Transport Haulage and

Upkeep Account

5,138.80

Government House and City

Development Fund.....

Note Issue Ac-

839,704.12

count:--

Current Ac-

King George V Memorial Fund...

158,308.56

count $ 1,593,119.62 Fixed De-

posit

4,000,000.00

5,593,119,62

Exchange Adjustment

31,111.72

Nickel Coinage

Account :---

Praya East Reclamation

73,795.35

Current Ac-

Note Security Fund

5,593,119.62

count $ 442,360.45

Sterling In-

vestment..

Nickel Coinage Security Fund

1,730,827.88

Cash :-

1,288,467.43

1,730,827.88

971,817.33

!

*

Accountant- General

Crown Agents

* Joint Colonial Fund

Fixed Deposit :-

General .$ 1,050,000.00 Insurance

Companies.. 1,690,220.49 Miscellaneous.

25,195.09

3,113,949.58

Total Liabilities

12,102,166.11

General Revenue Balance

14,541,402.09

119,205,37

2,859,425.86

26,643,568.20

TOTAL.........$

20,643,568.20

TOTAL.......

*Joint Colonial Fund .....

.£193,000 Os. Od.

28th February, 1939.

T. BLACK, Accountant-General.