25534-1912-Financial-Statement-July — Page 1

506 THE HONGKONG GOVERNMENT GAZETTE, SEPTMEBER 27, 1912.

No. 294.-Financial Statement for the month of July, 1912.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 30th June, 1912,.

695,364.10

Revenue from 1st to 31st July, 1912,

694,431,06

Expenditure from 1st to 31st July, 1912,..

1,389,795.16 501,801,38

Balance,......

$ 887,993.78

Assets and Liabilities on the 31st July,

LIABILITIES.

SSETS.

C.

Deposits not Available,

232,183.95

House Service,..................................

2,904.74

Subsidiary Coins, Advances,

753,906.66

Crown Agents' Advances,

3,999,077.25

Imprest,

Postal Agencies,

136,189.98

Railway Construction,

Overdraft, Bank,

1,051,991.39

Unallocated Stores,

Suspense Account,....................

Crown Agents' Current Account,

Exchange,

9,711,00

29,361.80

5,235,931.27

254,248.85

1,579.40

28,868.12

1,733.99

Total Liabilities,..

Balance,

5,422,347.31

887,993.78

TOTAL,.....

$6,310,341.09

TOTAL,.

.$ 6,310,341.09

21st September, 1912.

A. M. THOMSON,

Treasurer,