CO129-511-9 Certified copy of Annual Abstract Account of Hong Kong 1926- report by Director of Colonial... 10-10-1928 - 10-10-1928 — Page 8

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HONG KONG.

ANNUAL ABSTRACT ACCOUNT, 1926.

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REPORT of the DIRECTOR OF COLONIAL AUDIT on the Account

of the Treasurer of Hong Kong for the year ended the

31st of December, 1926.

As certified thereon, the above mentioned Account,

together with the Statement of Assets and Liabilities

on the 31st of December, 1926, has been examined under

my directions.

2. The questions which arose in the course of

examination have been satisfactorily settled as far

as possible, but a few points are still awaiting final

settlement.

3.

The question of the treatment of the "Adjust-

ment of Exchange Account", to which reference was made

in paragraph 3 of my last report, has since been settled

and the necessary adjusting entries have been passed

through the accounts for the year ended the 31st of

December, 1926.

4. The Statement of Assets and Liabilities on

the 31st of December, 1926, records the value of the

balance of the Unallocated Stores of the Railway as

$175,353.09, which is $25,353.09 in excess of the

approved Standard Stock of $150,000.

Amistaut

COLONIAL AUDIT DEPARTMENT,

Director of Colonial Audit.

26th June

-Marcir, 1928.

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