593273-1939-Financial-Statement--May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 30, 1939.

No. 534.--Financial Statement for the month of May, 1939.

REVENUE AND EXPENDITURE.

TREASURY.

Excess of Assets over Liabilities on 30th April, 1939

Revenue from 1st to 31st May, 1939

Expenditure from 1st to 31st May, 1939

$16,258,310.90 2,809,790.45

$ 19,068,10135 2,889,540.10

Balance

$ 16,178,561.25

Assets and Liabilities on the 31st May, 1939.

LIABILITIES.

ASSETS.

625

Deposits:

Contractors and

C.

Advances:

Officers De-

posits

514,585.00

lusurance Com-

panies

1,960,220.19

Miscellaneous

Deposits

1,626,113.15

1,100,918.64

Miscellaneous

Pending Re-imbursements

from 33% Dollar loan Pending Re-imbursements.

from proposed new loan.....

Imprest Accouart

Subsidiary Coins....

Roads Transport Haulage and

Upkeep Account

Note Issue Ac-

51.519.01

1.506.172.05

43,170.17

80,000

6.051.72

King George V Memorial Fund.....

158,368.50

count :---

Current Ac-

count $ 2,110,119,62

Suspense Account

100,215,01

Fixed

De-

posit

4,000,000.00

6, 10) 19.62

Exchange Adjustment

48,681.77

Nickel Coinage

Account:-

Praya East Reclamation

60,684.48

Current Ac-

Crown Agents Overdraft

3,908.02

vestment..

count

78,578.83

Sterling In-

1,308,866.85

1,587,445.68

Note Security Fund

6,110,119.62

Cash :-

Accountant General

Nickel Coinage Security Fund

1,387,445.68

* Joint Colonial Fund

2,779, 15168 2.369,361.70

Water Works Renewals and In-

provements Fund.....

413,708.44

Fixed Deposit:

$ 1,050,000

Total Liabilities

12,394,050.22

General Revenue Balance

16,178,561.25

General

Insurance

Companies.. Miscellaneous.

1,960,220.49

119,205.37

3, 129, 125.SE

TOTAL....

28,572,611.47

TOTAL....

28,572.611.17

* Joint Colonial Fund

£145,000 0s. 06.

26th June, 1939.

T. BLACK,

Accountant-General,