108378-1927-Financial-Statement-July — Page 1

THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 14, 1927.

433

No. 595.-Financial Statement for the month of July, 1927.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th June, 1927 Revenue from 1st to 31st July, 1927

Expenditure from 1st to 31st July, 1927

Balance

$ 4,306,977.72 1,664,404.73

$ 5,971,382.45 1,673,190.84

$ 4,298,191.61

Assets and Liabilities on the 31st July, 1927.

LIABILITIES.

ASSETS.

C.

Deposits not Available

1,218,012.80

Subsidiary Coins

Postal Agencies

15,594.79 Advances

e.

1,814,970.30

485,088.81

Coal Account

4,228.25

Building Loans

1,720,473.61

Suspense Account

759,622.67

Imprest

45,884.50

Adjustment of Exchange

372,870.30

House Service Account

5,638.34

*Crown Agents Deposit Account..

480,000.00

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

404,717.30

Unallocated Stores, (Railway).....

134,419.47

Investment Account.....

1,208,324.42

Lorry Haulage Account

1,775.45

Balance at Banks

329,041.05

Crown Agents Current Account...

38,187.17

Total Liabilities

Balance

2,370,328.81

4,298,191,61

TOTAL.........$ 6,668,520.42

12th October, 1927.

* Cash lent at Interest.. Cash on deposit........

TOTAL...... $ 6,668,520.42

.£38,000 0ɛ. Od. .£10,000 Os. Od.

C. McI. MESSER,

Treasurer.