108210-1927-Financial-Statement-June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 16, 1927.

No. 539.-Financial Statement for the month of June, 1927.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st May, 1927.

Revenue from 1st to 30th June, 1927

TREASURY.

4,441,316.45 1,526,949.66

$ 5,968,266.11 1,661,288.39

Expenditure from 1st to 30th June, 1927

Balance...

$ 4,306,977.72

Assets and Liabilities on the 30th June, 1927.

LIABILITIES.

ASSETS.

397

C.

Deposits not Available

1,221,884.74

Subsidiary Coins.

Coal Account

5,655.15

Advances

C.

1,769,991.60

240,907.33

Postal Agencies

14,683.95

Building Loans

1,696,945.04

Suspense Account

721,581.12 Imprest..

65,884.50

Adjustment of Exchange Account.

367,715.66

House Service Account

7,801.71

Unallocated Stores, (P.W.D.)

432,346.61

Unallocated Stores, (Railway)....

164,145.29

Investment Account....

1,498,358.42

1

Lorry Haulage Account

5,406.73

Balance at Banks

753,845.86

Crown Agents Current Account...

2,865.25

Total Liabilities

2,331,520.62

Balance

4,306,977.72

TOTAL.........

6,638,498.34

TOTAL....

6,638,498.34

12th September, 1927.

C. McI. MESSER,

Treasurer.