THE HONG KONG GOVERNMENT GAZETTE, JUNE 1, 1928.
No. 320-Financial Statement for the month of February, 1928.
TREASURY.
REVENUE AND EXPENDITURE.
Balance of Assets and Liabilities on 31st January, 1928 Revenue from 1st to 29th February, 1928
Expenditure from 1st to 29th February, 1928..
$ 4,705,161.00 1,923,017.24
6,628,178.24 1,369,601.36
Balance
$ 5,258,576.88
Assets and Liabilities on the 29th February, 1928.
LIABILITIES.
ASSETS.
215-
C.
C.
Deposits not Available
1,322,341.34
Subsidiary Coins
Postal Agencies
18,649.96 Advances
1,586,480.38
141,921.40
Coal Account
11,807.60
Building Loans
Suspense Account
486,455.74
Imprest
1,488,787.89
44,507.57
Suspense Account, Trade Loan
548,371.24
House Service Account
14.22
Overdraft, Trade Loan
6,426,499.26 |* Crown Ageats Deposit Account
1,524,123.71
Adjustment of Exchange
482,036.64
Unallocated Stores, (P.W.D.)
362,222.02
Unallocated Stores, (Railway)....
180,317.59
Investment Account.
1,279,861.69
Lorry Haulage Account
4,804.42
Balance at Banks.
912,144.34
Trade Loan Outstanding..
6,974,870.50
Total Liabilities
Balance
9,296,161.78
Crown Agents Current Account...
24,682.93
5,258,576.88
TOTAL.... $ 14,554,738.66
30th May, 1928.
TOTAL.....
14,554,738.66
* Cash lent at Interest... Cash on deposit.................
£114,000 0s. Od.
£ 40,000 0s. Od.
C. Mcl. MESSER,
Treasurer.