107709-1927-Financial-Statement-February — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 17, 1927.

No. 376.-Financial Statement for the month of February, 1927.

TREASURY.

255

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st January, 1927 Revenue from 1st to 28th February, 1927

Expenditure from 1st to 28th February, 1927...

$ 4,096,160.42 1,475,813.15

5,571,973.57 1,850,336.42

Balance...

$ 4,221,637.15

Assets and Liabilities on the 28th February, 1927.

LIABILITIES.

ASSETS.

C.

Deposits not Available

1,030,583.65

Subsidiary Coins

1,624,395,67

Coal Account

13,716.05

Advances

170,190.74

Postal Agencies

13,748.75

Building Loans

1,698,042.83

Suspense Account

514,589.57

Imprest

63,872.05

Crown Agents Current Account.........

72,308 12

House Service Account

10,064.26

Adjustment of Exchange Account

367,715.66

Unallocated Stores, (P.W.D.)

354,075,86

Unallocated Stores, (Railway).

175,665.29

Investment Account....

1,353,995.77

Lorry Haulage Account

3,082.11

Balance at Banks

789,914.37

Total Liabilities

2,021,661.80

Balance

4,221,687.15

TOTAL....

6,243,298.95

TOTAL....

6,243,298.95

10th June, 1927.

C. McI. MESSER,

Treasurer.