100031-1926-Financial-Statement-May — Page 1

THE HONGKONG GOVERNMENT GAZETTE, AUGUST 27, 1926.

No. 461.-Financial Statement for the month of May, 1926.

TREASURY.

395

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th April, 1926 Revenue from 1st to 31st May, 1926

Expenditure from 1st to 31st May, 1926

Balance.....

$ 7,465,167.77 1,598,958.76

$ 9,064,126.53 1,993,849.91

$ 7,070,276.62

Assets and Liabilities on the 31st May, 1926.

LIABILITIES.

$

c.

ASSETS.

C.

Deposits not Available

1,062,840.32

Subsidiary Coins

1,315,341.82

Postal Agencies

23,860.56

Advances

151,698.57

Suspense Account

349,656.40

Building Loans

1,580,514.27

Over Draft Bank

119,514.26

Imprest

64,821.00

House Service Account

6,848.39

*Crown Agents Deposit Account......

35,887.85

Unallocated Stores, (P.W.D.)

581,800.16

Unallocated Stores, (Railway).

387,317.97

Coal Account

25,060.64

Investment Account....

4,424,850.83

Lorry Haulage Account

5,323.63

Crown Agents Current Account.

46,683.03

Total Liabilities

1,555,871.54

Balance

7,070,276.62

TOTAL....

*Cash lent at Interest

25th August, 1926.

8,626,148.16

TOTAL......

4,000 Os. Od.

8,626,148.16

C. McI. MESSER,

Treasurer,