592391-1939-Financial-Statement--February — Page 1

350

THE HONG KONG GOVERNMENT GAZETTE, MARCH 31, 1939.

No. 245. Financial Statement for the month of February, 1939.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st January, 1939

Revenue from 1st to 28th February, 1939

Expenditure from 1st to 28th February, 1939...

Balance

TREASURY.

14,541,402.09 2,957,050.51

$ 17,498,452.60 3,276,626.93

$14,221,825.67

Assets and Liabilities on the 28th February, 1939.

LIABILITIES.

ASSETS.

Deposits :-

Contractors and

c.

Advances:

C..

Officers De-

posits

498, 110.00

Insurance Com-

Miscellaneous

Pending Re-imbursements from 31% Dollar loan Pending Re-imbursements

from proposed new loan..

35,642.85

11,050,271.68

1,190,950.73

panies

1,740,220.49

Imprest Account

63,170.17

Miscellaneous

Subsidiary Coins....

40,000.00

Deposits

1,464,564.39

Roads Transport Haulage and

3,702,894.88

Upkeep Account

6,370.08

Note Issue Ac-

Government House and City

Development Fund........

count :-

839,704.12

Current Ac-

count $ 2,343,119.62

King George V Memorial Fund.

158,368.56

Fixed

De-

posit

4,000,000.00

Suspense Account

64,233.44

6,343,119,62

Exchange Adjustment

45,679.03

Nickel Coinage

Account:--

Praya East Reclamation

70,902.17

Current Ac-

count $ 438,578.83

Note Security Fund

6,343,119.62

Sterling In-

vestment..

Nickel Coinage Security Fund

1,729,345.60

1,290,766.77

1,729,345.60

Water Account :—

Cash-

(c) Renewals and Improve-

ments Fund

399,907.00

Total Liabilities

General Revenue Balance

13,354,151.42

11,221,825.67

Accountant- General

Crown Agents

* Joint Colonial Fund

Fixed Deposit :

---

General

Insurance

$ 1,050,000.00

Companies.. 1,740,220.49 Miscellaneous.

885,238.61 925.91 3,321,518.98

119,205.37

2,909,425.86

TOTAL..

$ 27,575,980.09

TOTAL.....

27,575,980.09

* Joint Colonial Fund

.£205,000 Os. Od.

24th March, 1939.

T. BLACK,

Accountant-General.