106671-1927-Financial-Statement-October — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JANUARY 28, 1927.

No. 43. Financial Statement for the month of October, 1926.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th September, 1926

$ 6,197,506.56 1,732,867.89

Revenue from 1st to 31st October, 1926

Expenditure from 1st to 31st October, 1926

Balance......

Assets and Liabilities on the 31st October, 1926.

LIABILITIES.

1

ASSETS,

7,930,374.45

2.229,612.71

5,700,761.74

C.

$

e.

Deposits not Available

House Service Account

978,316.35

Subsidiary Coins

1,689,502.94

6,394.07 Advances

145,117.16

Postal Agencies

12,405.42

Building Loans

1,571,514.26

Suspense Account

644,162.62

Imprest

64,821.00

Coal Account

6,455.97 Crown Agents Deposit Account...

39,183.67

Crown Agents Current Account......

13,569.76

Unallocated Stores, (P.W.D.)

365,855.66

Unallocated Stores, (Railway)....

201,811.23

Investment Account...

2,964,548.50

Lorry Haulage Account

4,028.20

Balance at Banks...

315,683.31

Total Liabilities

1,661,304.19

Balance

5,700,761.74

TOTAL.........$ 7,362,065.93

27th January, 1927.

TOTAL.........

7,362,065.93

Cash lent at Interest

£4,000 0s. Od.

C. McI. MESser,

Treasurer.

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