108879-1927-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 23, 1927.

No. 756-Financial Statement for the month of September, 1927.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st August, 1927 Revenue from 1st to 30th September, 1927..

Expenditure from 1st to 30th September, 1927

TREASURY.

$ 4,273,195.69 1,934,386.34

6,207,582.03 1,426,053.97

Balance

$ 4,781,528.06

Assets and Liabilities on the 30th September, 1927.

LIABILITIES.

ASSETS.

5857

C.

C.

Deposits not Available

1,309,600.37

Subsidiary Coins

1,934,792.53

Postal Agencies

16,614.75

Advances

601,671.00

Coal Account

4,612.80

Building Loans

1,615,673.61

Suspense Account

652,356.94

Imprest

45,884.50

Suspense Account, Trade Loan

429,736.58

House Service Account

6,877.87

Overdraft Bank Trade Loan

9,340,058.42 * Crown Agents Deposit Account ...

1,133,617.03

Adjustment of Exchange

398,706.81.

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

348,296.24

Unallocated Stores, (Railway)..

171,293.73

Investment Account....

1,208,324.42

Lorry Haulage Account

3,135.01

Balance at Banks

54,449.51

Trade Loan Outstanding......

9,769,795.00

Total Liabilities

~12,151,686.67

Crown Agents Current Account...

39,401.28

Balance

4,781,528.06

TOTAL...

16,933,214.73

TOTAL......

16,933,214.73

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

.£85,000 0s. Od. .£26,000 Os. Od.

17th December, 1927.

C. MOI. MESSER,

Treasurer.