593771-1939-Financial-Statement--July — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 25, 1939.

No. 698.-Financial Statement for the month of July, 1939.

REVENUE AND EXPENDITure.

Excess of Assets over Liabilities on 30th June, 1939

Revenue from 1st to 31st July, 1939

Expenditure from 1st to 31st July, 1939...

Balance

TREASURY.

$16,243,596.87 4,231,967.51

$ 20,475,564.38

3,926,285.06

$ 16,549,279.32

Assets and Liabilities on the 31st July, 1939.

LIABILITIES.

ASSETS.

749

Deposits :--

C.

Advances :-

C.

Contractors and

Officers De-

posits

$

493,035.00

Miscellaneous

Pending Re-imbursements from 31% Dollar loan

Pending Re-imbursements

56,085.83

11,140,000.00

Miscellaneous

from proposed new loan.

1,600,961.62

Deposits

1,637,034.95

Imprest Account

63,170.17

Subsidiary Coins.....

60,000.00

2,130,069.95

Roads Transport Haulage and

Upkeep Account

3,012.34

Note Issue Ac-

King George V Memorial Fund..

158,368.50

count :---

Current Ac-

count .$ 1,996,755.95

Suspense Account

112,086.62

Fixed

De-

posit

4,000,000.00

5,996,755.95

Exchange Adjustment

34,870.98

Nickel Coinage

Praya East Reclamation.

21,824.31

Account :-

Current Ac-

count

59,394.91

Sterling In-

Note Security Fund

5,996,755.95

vestment..

1,311,154.51

1,370,549.42

Nickel Coinage Security Fund

1,370,549.42

Cash-

Accountant-General

2,999,033.75

Crown Agents

Water Works Renewals and Im-

provements Fund....

* Joint Colonial Fund

51,612.12 2,287,659.57

410,624.28

Fixed Deposit :-

General

$ 1,050,000.00

Total Liabilities

10,235,150.07

General Revenue Balance

16,549,279.32

TOTAL...

19th August, 1939.

Miscellaneous. 105,588.62

1,155,588.62

TOTAL... $ 26,784,429.39

26,784,429.39

* Joint Colonial Fund

£140,000 0s. Od.

T. BLACK,

Accountant-General.