40813-1915-Financial-Statement-October-1914 — Page 1

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THE HONGKONG GOVERNMENT GAZETTE, JANUARY 8, 1915.

Persons who travel to Macao in one of the Hongkong lines of steamers may return on the same day, without the above licence, if they produce a declaration to this effect passed by the Captain of the steamer in which they travelled to Macao.

Non-Chinese persons who do not produce the licence or the declaration herein men- tioned, will not be permitted to leave the province.

Secretariat of the Government of Macao,

26th December, 1914.

MANUEL FERREIRA DA ROCHA,

Secretary General.

TREASURY.

No. 4. Financial Statement for the month of October, 1914.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th September, 1914, ...$ 3,388,393.82 Revenue from 1st to 31st October, 1914,

1,021,996.50

4,410,390.32

Expenditure from 1st to 31st October, 1914,.........................

1,140,593.74

Balance,......

.$3,269,796.58

Assets and Liabilities on the 31st October, 1914.

LIABILITIES.

ASSETS.

(.

C.

Deposits not Available,

House Service Account,

243,815.28 7,903.93

Subsidiary Coins, Advances,

960,317.29

84,295.36

Crown Agents' Advances,

1,288,354.07

Imprest,

24,082.80

Postal Agencies,

89,710.66

Railway Construction,

3,975,244.68

Overdraft, Bank,

449,878.56

Unallocated Stores,

324,253.21

Overdraft, Crown Agents' Current A/c.,

17,728.93

Exchange,

1,005.33

Total Liabilities,.

2,098,396.76

Balance,

3,269,796.58

TOTAL,..... .$ 5,368,193.34

TOTAL,.........$ 5,368,193.34

6th January, 1915.

E. D. C. WOLFE,

Treasurer.