25564-1912-Financial-Statement-August — Page 1

THE HONGKONG GOVERNMENT GAZETTE, OCTOBER 25, 1912. 537

.

No. 323.—Financial Statement for the month of August, 1912.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 31st July, 1912,

Revenue from 1st to 31st August, 1912,

Expenditure from 1st to 31st August, 1912,

Balance,........

Assets and Liabilities on the 31st August, 1912.

.$ 887,993.78

973,224.73

1,861,218.51

541,158.64

.$1,320,059.87

LIABILITIES.

ASSETS.

C.

Deposits not Available,

237,739.74

Subsidiary Coins,

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

2,889.99

Advances,

842,415.44 6,212.47

Crown Agents' Advances,

3,612,813.47

Imprest,

29,205.60

Postal Agencies,

143,533.58

Railway Construction,

4,943,384.38

Overdraft, Bank,

777,397.09

Unallocated Stores,

246,305.82

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

1,579.40

Crown Agents' Current Account,..

24,071.54

Exchange,

1,259.09

Total Liabilities,.

Balance,

4,774,373.87

1,320,059,87

*

TOTAL,..

$ 6,094,433.74

TOTAL,.........$

6,094,433.74

22nd October, 1912.

A. M. THOMSON,

Treasurer.