592952-1939-Financial-Statemnt--April — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, MAY 26, 1939.

TREASURY.

No. 426.-Financial Statement for the month of April, 1939.

REVENUE AND EXPENDIture.

Excess of Assets over Liabilities on 31st March, 1939

Revenue from 1st to 30th April, 1939:..

Expenditure from 1st to 30th April, 1939

Balance

15,353,681.68 3,530,650.51

$ 18,884,332.19 2,626,021.29

$ 16,258,310.90

Assets and Liabilities on the 30th April, 1939.

LIABILITIES.

ASSETS.

Deposits :-

Contractors and

€

C.

Advances :-

c.

Officers De-

posits

$

517,460.00

Insurance Com-

Miscellaneous

Pending Re-imbursements from 31% Dollar loan

Pending Re-imbursements

from proposed new loan..

50,308.69

11,066,726.12

1,419,761.79

panies

2,060,220.49

Imprest Account

63,170.17

Miscellaneous

Subsidiary Coins..

80,000.00

Deposits

1,655,244.26

Roads Transport Haulage and

Upkeep Account

7,804.15

4,232,924.75

Note Issue Ac-

count :-

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

158,368.56

Current Ac-

count .$ 2,161,119.62

Fixed

De-

Suspense Account

88,709.45

posit

4,000,000.00

6,161,119.62

Exchange Adjustment

61,760.90

Nickel Coinage

Account :-

Current Ac-

Praya East Reclamation

64,467.19

count

128,578.83

Sterling In-

vestment..

1,299,300.14

Note Security Fund

6,161,119.62

1,427,878.97

Cash :-

Nickel Coinage Security Fund

1,427,878.97

Accountant-General

2,402,525.76

Crown Agents

* Joint Colonial Fund

17,549.62 2,941,276.59

Water Works Renewals and Im-

provements Fund...

414,007.00

Fixed Deposit:

General

$ 1,050,000.00

Total Liabilities

12,609,236.44

General Revenue Balance

16,258,310.90

Insurance

Companies.. 2,060,220.49 Miscellaneous.

119,205.37

3,229,425.86

TOTAL..

28,867,547.34

TOTAL.....

28,867,547.34

* Joint Colonial Fund ..

£180,000 Os. Od.

23rd May, 1939.

T. BLACK, Accountant-General.