30768-1913-Financial-Statement-February — Page 1

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:

THE HONGKONG GOVERNMENT GAZETTE, APRIL 25, 1913.

No. 128.- Financial Statement for the month of February, 1913.

REVENUE AND EXPENDITURE.

TREASURY.

•

Balance of Assets and Liabilities on 31st January, 1913, Revenue from 1st to 28th February, 1913,

Expenditure from 1st to 28th February, 1913,

Balance,.......

..$ 3,093,137.72

565,261,85

3,658,399,57

459,699.36

.$3,198,700.21

Assets and Liabilities on the 28th February, 1913.

LIABILITIES.

ASSETS.

c.

Deposits not Available,

236,533.72

Subsidiary Coins,

House Service Account,

4,445.91

Advances,

Crown Agents' Advances,

2,066,723.10

Imprest,

Postal Agencies,

128,990.59

Railway Construction,

Overdraft, Bank,

295,077.24

Total Liabilities,..

Balance,

2,731,770.59 3,198,700.21

TOTAL,..

5,930,470.80

24th April, 1913.

Unallocated Stores,

Crown Agents' Current Account,. Exchange,

191

e.

412,257.23 20,550.71

20,780.64

5,263,221.04

212,512.95

1,109.41

38.82

TOTAL,

.$

5,930,470.80

A. G. M. FLETCHER,

Treasurer.