100562-1926-Financial-Statement-August — Page 1

506 THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 19, 1926.

No. 632.-Financial Statement for the month of August, 1926.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st July, 1926... Revenue from 1st to 31st August, 1926..

Expenditure from 1st to 31st August, 1926.................

$ 6,512,870.98 1,689,206.07

8,202,077.05 1,680,109.36

Balance...

$ 6,521,967.69

=

Assets and Liabilities on the 31st August, 1926.

LIABILITIES.

ASSETS.

C.

C.

Deposits not Available

969,269.58

Subsidiary Coins

Coal Account

4,942.98

Advances

1,565,130.24

151,570.12

Postal Agencies

8,913.58

Building Loans

1,572,628.55

Suspense Account

386,066.65

Imprest

64,821.00

House Service Account

4,462.06

† Crown Agents Deposit Account...|

18,285.72

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

466,389.81

Unallocated Stores, (Railway)......

419,714.78

Investment Account...

3,312,369.24

Lorry Haulage Account

4,781.53

Balance at Banks.......

267,244.19

Crown Agents Current Account...

43,763.24

Total Liabilities

1,369,192.79

Balance

6,521,967.69

TOTAL......

7,891,160.48

TOTAL.........$

7,891,160.48

† Cash lent at Interest

.£2,000 0s. Od.

C. McI. MESSER,

15th November, 1926.

Treasurer.