594770-1939-Financial-Statement--August — Page 1

1176

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 3, 1939.

TREASURY.

No. 1022.-Financial Statement for the month of August, 1939.

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st July, 1939.

Revenue from 1st to 31st August, 1939

16,549,279.32 2,914,712.74

Expenditure from 1st to 31st August, 1939

$ 19,463,992.06 2,788,641.88

Balance

$ 16,675,350.18

Assets and Liabilities on the 31st August, 1939.

LIABILITIES.

ASSETS.

Deposits :-

C.

Advances :-

C.

Contractors and

Officers De-

posits

.$

503,505.00

Miscellaneous

Miscellaneous

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

from proposed new loan.

49,847.55

11,132,493.50

1,738,140.94

Deposits

......

1,652,184.67

Imprest Account

63,170.17

Subsidiary Coins....

60,000.00

2,155,689.67

Roads Transport Haulage and

Upkeep Account

4,970.42

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

158,868.56

Note Issue Ac-

count :-

Suspense Account

87,613.66

count Fixed De-

Current Ac-

..$ 1,945,755.95

posit

......

4,000,000.00

Exchange Adjustment.

33,065.48

5,945,755.95

Nickel Coinage

Praya East Reclamation

16,244.15

Account:-

Current Ac-

count $ 89,394.91

Crown Agents-Overdraft

3,799.52

Sterling In-

vestment..

1,313,573.59

1,402,968.50

Note Security Fund

5,945,755.95

Cash :-

Nickel Coinage Security Fund ..................

1,402,968.50

Accountant-General No. 1 a/c. Accountant-General No. 2 * Joint Colonial Fund

3,125,874.28

"1

421,156.09

1,788,717.95

Water Works Renewals and Im-

provements Fund......

409,782.47

Fixed Deposit :-

General

$ 1,050,000.00

Total Liabilities ..

10,213,087.96

General Revenue Balance

16,675,350.18

Miscellaneous.

105,342.79

1,155,342.79

TOTAL..

31st October, 1989.

26,888,438.14

TOTAL......

26,888,438.14

* Joint Colonial Fund

£109,000 0s. Od.

A. J. C. TAYLOR,

Accountant-General,