100859-1926-Financial-Statement-September — Page 1

550

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 31, 1926.

No. 726.-Financial Statement for the month of September, 1926.

REVENUE AND EXPENDITURE.

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

Expenditure from 1st to 30th September, 1926

Balance.....

TREASURY.

$ 6,521,967.69 1,276,167.13

$ 7,798,134.82 1,600,628.26

$ 6,197,506.56

Assets and Liabilities on the 30th September, 1926.

LIABILITIES.

Deposits not Available

Postal Agencies

Suspense Account

Coal Account

ASSETS.

c.

958,695.37

Subsidiary Coins

10,861.59 Advances

C.

1,652,973.30

152,694.36

448,505.49

Building Loans

1,572,228.55

7,016.52

Imprest

64,821.00

House Service Account

3,377.06

Unallocated Stores, (P.W.D.)

441,057.09

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

402,552.78

Investment Account........

3,254,271.91

Lorry Haulage Account

4,744.47

Balance at Banks...

46,096.70

Crown Agents Current Account...

27,768.31

Total Liabilities

1,425,078.97

Balance

6,197,506.56

TOTAL......

7,622,585.53

TOTAL...

7,622,585.53

29th December, 1926.

C. McI. MESSER,

Treasurer.

<