107544-1927-Financial-Statement-January-1927 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MAY 27, 1927.

207

No. 322.-Financial Statement for the month of January, 1927.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st December, 1926.... Revenue from 1st to 31st January, 1927

$ 3,486,290.54 1,787,627.29

5,273,917.83 1,177,757.41

Expenditure from 1st to 31st January, 1927

Balance..

$ 4,096,160.42

Assets and Liabilities on the 31st January, 1927.

LIABILITIES.

ASSETS.

c.

Deposits not Available

1,047,006.55

Subsidiary Coins

Coal Account

Postal Agencies

14,291.54

Advances

C.

1,656,760.67

171,325.17

13,493.10

Building Loans

1,714,042.83

Suspense Account

Crown Agents Current Account...

539,901.86 Imprest

63,872.05

Adjustment of Exchange Account

45,593.75

367,715.66 Unallocated Stores, (P.W.D.)

House Service Account

6,046.30

362,748.42

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

197,512.49

Investment Account...

1,513,358.74

Lorry Haulage Account

1,920.41

Balance at Banks

436,575.80

Total Liabilities

2,028,002.46

Balance

4,096,160.42

TOTAL.....

6,124,162.88

TOTAL.........$ 6,124,162.88

19th May, 1927.

C. McI. MESSER,

Treasurer.

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