595211-1939-Financial-Statement--September — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 8, 1939.

No. 1156 Financial Statement for the mouth of September, 1939.

Deposits:

REVENUE AND EXPENDITURE.

Excess of Assets over Liabilities on 31st August, 1939. Revenue from 1st to 30th September, 1939.

Expenditure from 1st to 30th September, 1939.

Balance

TREASURY.

$ 16,675,350.18 2,695,294.52

$ 19,370,644.70 3,384,135.79

$ 15,986,508.91

Assets and Liabilities on the 30th September, 1939.

LIABILITIES.

C.

Advances -

ASSETS.

C.

Contractors and

Officers De-

posits

511,180.00

Miscellaneous

Miscellaneous

Pending Re-imbursements from 34% Dollar loan

Pending Re-imbursements

from proposed new loan

51,374.09

11,132,493.50

1,804,645.35

Deposits

1,627,825.87

Imprest Account

63,470.17

Imprest Account, Special

234,12

2,139,005.87

Subsidiary Coins....

60,000.00

Roads Transport Haulage and

Upkeep Account

1,642.59

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

158,368.56

Note Issue Ac-

count :-

Suspense Account

83,534.21

Current Ac-

count .$ 1,935,755.95 Fixed De-

Exchange Adjustment

12,596.59

posit

4,000,000.00

5,935,755.95

Nickel Coinage

Praya East Reclamation

14,822.40

Account:-

Current Ac-

Note Security Fund

5,935,755.95

vestment..

count....$

78,881.20

Sterling In-

1,318,380.40

1,397,267.60

Nickel Coinage Security Fund

1,397,267.60

Cash-

-

Accountant-General.

Water Works-Renewals and Im-

provements Fund...

No. 1 a/c....$ 2,195,685.47

Accountant-General.

409,534.28

No. 2 a/c.

972,393 38

3,168,078.85

Crown Agents

*Joint Colonial Fund

16,580.89 1,350,508.47

Total Liabilities

10,150,885.46

General Revenue Balance

Fixed Deposit:

General Miscellaneous.

$ 1,050,000.00

105,342.79

15,986,508.91

1,155,342.79

TOTAL...... $ 26,137,394.37

TOTAL..

26,137,394.37

* Joint Colonial Fund

.£83,000 0s. Od.

1st December, 1939.

A. J. C. TAYLOR,

Accounant-General.

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