107793-1927-Financial-Statement-March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JUNE 30, 1927.

No. 404-Financial Statement for the mouth of March, 1927.

TREASURY.

285

REVENUE AND EXPENDITURE.

Revenue from 1st to 31st March, 1927

Expenditure from 1st to 31st March, 1927

Balance of Assets and. Liabilities on 28th February, 1927..

$ 4,221,637.15 1,689,742.94

$ 5,911,380.09 1,436,456.68

Balance....

$ 4,474,923.41

Assets and Liabilities on the 31st March, 1927.

LIABILITIES.

ASSETS.

C.

Deposits not Available

1,372,462.37

Subsidiary Coins .

1,602,167.43

Coal Account

15,481.50 Advances

273,346.64

Postal Agencies

13,957.78

Building Loans

1,701,059.33

Suspense Account

627,200.18

Imprest

63,897.05

Crown Agents Current Account......

49,280.50

House Service Account

9,338.55

Adjustment of Exchange

367,715.66

Unallocated Stores, (P.W.D.)

355,293.69

Unallocated Stores, (Railway)..

175,817.11

Investment Account..

1,223,194.80

2

Lorry Haulage Account

7,876.69

!

Balance at Banks.

1,509,000.11

Total Liabilities

2,446,097.99

Balance

4,474,923.41

TOTAL......

6,921,021.40

TOTAL................

6,921,021.40

27th June, 1927.

C. McI. MESSER,

Treasurer.