592697-1939-Financial-Statment--March — Page 1

412

THE HONG KONG GOVERNMENT GAZETTE, APRIL 28, 1939.

No. 346 Financial Statement for the month of March, 1939.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assots over Liabilities on 28th February, 1939. Revenue from 1st to 31st March, 1939...

Expenditure from 1st to 31st March, 1939

$14,221.825.67 4,188,619.17

$18,410,444.84 3,056,763.16

Balance

$ 15,353,681.68

Assets and Liabilities on the 31st March, 1939.

LIABILITIES.

ASSETS.

Deposits:-

Contractors and

C.

Advances

C.

Officers De-

posits

$

505,575.00

Insurance Com-

Miscellaneous

Pending Re-imbursements from 34% Dollar loan Pending Re-imbursements

from proposed new loan

42,723.63

11,053,518.90-

1,332,548.18

panies

2,060,220.49

Imprest Account

63,170.17

Miscellaneous

Subsidiary Coins.

60,000.00

Deposits

1,560,276.38

Roads Transport Haulage and

Upkeep Account

6,436.70

4,126,071,87

Note Issue Ac-

count:

King George V Memorial Fund............

158,368.56

Current Ac-

count $ 2,219,119.62

Fixed

De-

Suspense Account

71,266.07

posit

4,000,000.00

6,219,119.62

Exchange Adjustment

44,621.46

Nickel Coinage

Account:

Current Ac-

Praya East Reclamation

64,556.19

count .$ 158,578.83

Sterling In-

vestment..

Note Security Fund

6,219,119.62

1,295,559.27

1,454,138.10

Cash-

Nickel Coinage Security Fund

1,454,138.10

Accountant-General Crown Agents

* Joint Colonial Fund

958,489.33 21,020.83 3,451,139.23

Water Works Renewals and Im-

provements Fund.........

399,907.00

Fixed Deposit:

General

$ 1,050,000.00

Total Liabilities

12,538,048.87

General Revenue Balance

15,353,681.68

Insurance

Companies.. 2,060,220.49

Miscellaneous. 119,205.37

3,229,425.86

TOTAL.........$

27,891,730.55

TOTAL..... .$ 27,891,730.55

*Joint Colonial Fund

£213,000 0s. Od.

T. BLACK,

25th April, 1939.

Accountant-General.