THE HONGKONG GOVERNMENT GAZETTE, JANUARY 21, 1921.
No. 31.-Financial Statement for the month of October, 1920.
REVENUE AND EXPENDITURE.
TREASURY.
Balance of Assets and Liabilities on 30th September, 1920, Revenue from 1st to 31st October, 1920,....
Expenditure from 1st to 31st October, 1920,
Balance,..
.$ 5,887,126.30 1,292,019.65
7,179,145.95 1,511,070.59
.$ 5,668,075,36
Assets and Liabilities on the 31st October, 1920.
LIABILITIES.
ASSETS.
27
C.
C.
Deposits not Available,............
Crown Agents' Advance Account,..
1,250,282.26
303,565,25
Subsidiary Coins, Advances,
676,823.04
541,027,22
Postal Agencies,
Shipping Control Account,
Exchange,
23,616.93
Building Loans,
205,000,00
2,216,204.11
Imprest,
44,482.25
9,841.21
House Service Account,...
2,504.12
Unallocated Stores, (P.W.D.),
146,052.41
Unallocated Stores, (Railway),
218,369.83
Coal Account,.
111,355.89
Investment Account,
5,192,772.86*
Suspense Account,.
4.90
Balance, Bank,
2,019,039.59
Total Liabilities
Balance,
3,803,509.76
Crown Agents' Current Account,.....
14,153.01
5,668,075.36
TOTAL,......$
9,471,585.12
TOTAL,.....$
9,471,585.12
* Invested as follows:-
Hongkong 6% War Loan, 1921-1928,
4% Funding Loan, 1960-1990, 5% War Loan, 1929-1947,
Value of Stock.
.$120,000.00 .£1,125,000 Os. Od.
£ 4,569 18s. 7d.
Actual Cost.
$120,000.00
£894,002 1s. 8d. (68)
Market Valne.
$120,000.00
£765,000 Os. Od.
£ 4,301 8s, 11d. (823) £ 3,781 12s. 4d.
18th January, 1921.
C. Mcl. MESSER,
Treasurer.