100193-1926-Financial-Statement-June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 17, 1926.

No. 514.-Financial Statement for the month of June, 1926.

TREASURY.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 30th June, 1926..............

Balance......

$ 7,070,276.62 1,453,379.61

$ 8,523,656.23 1,932,954.12

$ 6,590,702.11

Assets and Liabilities on the 30th June, 1926.

LIABILITIES.

ASSETS.

427

C.

c.

Deposits not Available

1,032,949.66

Subsidiary Coins

1,304,072.78

Postal Agencies

27,057.32 Advances

149,978.90

Suspense Account

350,816.77

Building Loans

1,580,114.27

Over Draft Bank

344,836.14

Imprest

64,821.00

House Service Account

3,925.12

*Crown Agents Deposit Account...

71,775.70

Unallocated Stores, (P.W.D.)

478,197.77

Unallocated Stores, (Railway).....

416,917.03

Coal Account

15,255.51

Investment Account..

4,210,655.47

Lorry Haulage Account

4,088.71

Crown Agents Current Account......

46,559.74

Total Liabilities

Balance

1,755,659.89

6,590,702,11

TOTAL........

8,346,362.00

* Cash on deposit...

14th September, 1926.

TOTAL.....

..£

8,000 0s. Od.

8,346,362.00

C. MCI. MESSER,

Treasurer.