15056-1910-Financial-Statement-March — Page 1

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252

THE HONGKONG GOVERNMENT GAZETTE, JUNE 4, 1910.

No. 178.-Financial Statement for the month of March, 1910.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 28th February, 1910, .. ...$

78,391.48

Revenue from 1st to 31st March, 1910,

529,360.40

607,751.88

Expenditure from 1st to 31st March, 1910,

Balance,.

556,111,33

51,640,55

Assets and Liabilities on the 31st March, 19:0.

LIABILITIES.

$

ASSETS.

Deposits not Available,

244,062.86 Balance, Bank,

27,861.17

Subsidiary Coins,

132,756.73

Officers' Remittances,

683.39

Crown Agents' Current Account,.

12,725.04

House Service Account,

862.81

Advances,

59,748.94

Imprest,

64,157.73

Total Liabilities,..

Balance,

245,609.06 51,640.55

TOTAL,..... .$

297,249.61

TOTAL,.......

297,249.61

Reimbursement due by Railway Construction Account 28th Febru-

Less Credit Balance on account of March, 1910,

ary, 1910,

28th May, 1910.

$1,028,429,01

51,538.96

976,890.05

* Balance as above,

51,640.55

Balance of Assets (General Account),..

$1,028,530.60

C. McI. MESSER,

Treasurer.

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