107868-1927-Financial-Statement-April — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JULY 22, 1927.

No. 428.-Financial Statement for the month of April, 1927.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st March, 1927

Revenue from 1st to 30th April, 1927

Expenditure from 1st to 30th April, 1927

Balance.......

$ 4,474,923.41 1,825,840.97

$ 6,300,764.38 2,140,472.45

$ 4,160,291.93

Assets and Liabilities on the 30th April, 1927.

LIABILITIES.

ASSETS.

315

Deposits not Available

$

1,400,076.83

C.

Subsidiary Coins

Coal Account

12,786.76

Advances

C.

1,642,268.93

449,468.15

Postal Agencies

14,249.96

Building Loans

1,700,659.33

Suspense Account

•

739,562.55

Imprest

63,870.05

Crown Agents Curfent Account...

8,276.33

House Service Account

10,197.84

Adjustment of Exchange

367,715.66

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

403,897.95

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

173,326.06

Investment Account....

1,836,053.85

Lorry Haulage Account

Balance at Banks

9,557.40

413,660.46

Total Liabilities

2,542,668.09

Balance

4,160,291.93 |

TOTAL....

6,702,960.02

19th July, 1927.

TOTAL......

6,702,960.02

C. McI. MESSER,

Treasurer.