THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 14, 1927.
433
No. 595.-Financial Statement for the month of July, 1927.
TREASURY.
REVENUE AND EXPENDITURE.
Balance of Assets and Liabilities on 30th June, 1927 Revenue from 1st to 31st July, 1927
Expenditure from 1st to 31st July, 1927
Balance
$ 4,306,977.72 1,664,404.73
$ 5,971,382.45 1,673,190.84
$ 4,298,191.61
Assets and Liabilities on the 31st July, 1927.
LIABILITIES.
ASSETS.
C.
Deposits not Available
1,218,012.80
Subsidiary Coins
Postal Agencies
15,594.79 Advances
e.
1,814,970.30
485,088.81
Coal Account
4,228.25
Building Loans
1,720,473.61
Suspense Account
759,622.67
Imprest
45,884.50
Adjustment of Exchange
372,870.30
House Service Account
5,638.34
*Crown Agents Deposit Account..
480,000.00
Unallocated Stores, (P.W.D.).
404,717.30
Unallocated Stores, (Railway).....
134,419.47
Investment Account.....
1,208,324.42
Lorry Haulage Account
1,775.45
Balance at Banks
329,041.05
Crown Agents Current Account...
38,187.17
Total Liabilities
Balance
2,370,328.81
4,298,191,61
TOTAL.........$ 6,668,520.42
12th October, 1927.
* Cash lent at Interest.. Cash on deposit........
TOTAL...... $ 6,668,520.42
.£38,000 0ɛ. Od. .£10,000 Os. Od.
C. McI. MESSER,
Treasurer.