THE HONG KONG GOVERNMENT GAZETTE, JANUARY 11, 1929.
No. 24.-Financial Statement for the month of September, 1928.
REVENUE AND EXPENDITURE.
Balance of Assets and Liabilities on 31st August, 1928
Revenue from 1st to 30th September, 1928.
Expenditure from 1st to 30th September, 1928
Balance
TREASURY.
6,498,807.19 1,607,671.49
$ 8,106,478.68 1,613,453.53
$ 6,493,025.15
Assets and Liabilities on the 30th September, 1928.
LIABILITIES.
ASSETS.
17
C.
Deposits not Available
2,099,860.62
Subsidiary Coins.........
Postal Agencies
3,798.82
Advances
C.
2,079,689.29
102,606.19
Coal Account
15,804.85
Building Loans
1,471,502.17
Suspense Account
489,338.19
Imprest
44,532.57
Suspense Account, Trade Loan...
681,315.13 House Service Account
1,777.56
Overdraft, Bank Trade Loan
4,123,710.50* Crown Agents Deposit Account...
1,960,000.00
Adjustment of Exchange
518,821.81
Unallocated Stores, (P.W.D.)........
392,329.94
Unallocated Stores, (Railway)
147,414.82
Investment Account
1,279,861.69
Lorry Haulage Account
6,932.48
Fixed Deposit Account
1,300,000.00
Balance at Banks...
812,567.90
Total Liabilities
7,932,655.92
Trade Loan Outstanding
4,805,031.63
Balance.....
6,493,025.15
Crown Agents Current Account....
21,434.83
TOTAL.
8th January, 1929.
14,425,681.07
TOTAL.....
* Cash lent at Interest..
Cash on deposit.......
£169,000 Os. Od.
£ 27,000 0s. Od.
14,425,681.07
C. McI. MESSER,
Treasurer.