108729-1927-Financial-Statement-August — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 2, 1927. 523

NOTICES.

No. 710.-Financial Statement for the month of August, 1927.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st July, 1927.. Revenue from 1st to 31st August, 1927

$ 4,298,191.61 1,655,497.46

$ 5,953,689.07 1,680,493.38

Expenditure from 1st to 31st August, 1927

Balance

$ 4,273,195.69

Assets and Liabilities on the 31st August, 1927,

LIABILITIES.

ASSETS.

$

0.

C.

Deposits not Available

1,593,972.26

Subsidiary Coins

Postal Agencies

Coal Account

14,980.54

Advances

3,306.10

Building Loans

1,881,597.86

532,439.98

1,716,473.61

Suspense Account

658,253.58 Imprest

45,884.50

Adjustment of Exchange

375,817.67

House Service Account

8,594.59

* Crown Agents Deposit Account ...

282,947.37

Unallocated Stores, (P.W.D.)

402,205.20

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

151,213.27

Investment Account.

1,208,324.42

Lorry Haulage Account

1,680.84

Balance at Banks

663,812.24

Crown Agents Current Account...

24,351.96

Total Liabilities

2,646,330.15

Balance

4,273,195.69

TOTAL.......

6,919,525.84

TOTAL.........

6,919,525.84

*Cash lent at Interest......

.£28,000 Os. Od.

C. McI. MESSER,

Treasurer.

29th November, 1927.