THE HONG KONG GOVERNMENT GAZETTE, JUNE 14, 1929. 301

No. 316-Financial Statement for the month of February, 1929.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st January, 1929

Revenue from 1st to 28th February, 1929

Expenditure from 1st to 28th February, 1929.

Balance

TREASURY.

$ 9,203,904.00 1,795,794.23

$ 10,999,698.23 1,143,295.81

$ 9,856,402.42

Assets and Liabilities on the 28th February, 1929.

LIABILITIES.

ASSETS.

Deposits not Available

House Service Account

Postal Agencies

Coal Account

C.

1,284,067.63

Subsidiary Coins...

8,471.72

Advances

4,589.57

Building Loans

8,066.09

Imprest

C.

1,622,420.09

48,040.56

1,460,787.88

55,261.54

Suspense Account

Suspense Account, Trade Loan.......

Overdraft Bank, Trade Loan...

Adjustment of Exchange

515,250.80 |† Crown Agents Deposit Account...

712,618.43 Unallocated Stores, (P.W.D.)..

3,924,626.83

4,350,000.00

489,401.66

187,867.93

Unallocated Stores, (Railway)

Investment Account

135,242.79

1,446,746.85

Lorry Haulage Account..

2,914.70

Fixed Deposit Account

800,000.00

Balance at Banks..

1,437,199.11

Trade Loan Outstanding

4,637,245.26

Total Liabilities

6,645,559.06

Crown Agents Current Account....

16,701.04

Balance...

9,856,402.42

TOTAL....

11th June, 1929.

16,501,961.48

TOTAL.........

16,501,961.48

Cash lent at Interest.. Cash on deposit.................

£173,000 Os. Od. £262,000 0s. Od.

M. J. BREEN,

Treasurer,

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