4533-1906-Financial-Returns--February — Page 1

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1

THE HONGKONG GOVERNMENT GAZETTE, MAY 4, 1906.

TREASURY.

573

No. 384.-Receipts into and Payments out of the Treasury between 1st January and 28th February, 1906.

RECEIPTS.

Balance in hand, 1st Jan., 1906, |

Hongkong.

Crown Agents.

Total.

PAYMENTS.

S

$

$

Hongkong.

Crown Agents.

Total.

$

$

35,462.15

35,462.15 Balance, (overpaid), 1st Jan.,

1906,

2,796,665.48

2,796,665.48

Light Dues,

12,624.99

12,624 99

Pensions,

6,276.88

30,094.92

36,371.80

Governor,

11.542.13

40.09

11,582,22

Licences and Internal Reve- nue not otherwise spe- cified,

Colonial Secretary's Dept.

and Legislature,

6,884-93

2,937.16

9,822.09

827,191.93

827,191.93 Registrar General's Dept.,..

5,873.99

5,873.99

Audit Department,

1,557.09

1,327.26

2,884.35

Fees of Court or Office, Pay- ments for specific pur- poses, and Reimburse- ments in Aid,...

Treasury,

7,278.45

2,198.18

9,475.63

Post Office,

46,360.00

1,993.05

48,353.05

Harbour Master's Dept.,

22,425.80

206.28

22,632.08

73.368.18

75,368.18

Observatory,..

2,756.76

799.40

3,556.16

Judicial and Legal Depts.,.

39,749.53

1,104.07 31,844.60

Police and Prison Depts., Medical Departments,

100,782.39

3.343.28

104,125.67

28,508.38

16,396.98

44,995.36

Post Office,

77,784.56

77.784.56 Sanitary Department,...

58,239.75

2,019.22

60,258.97.

Botanical and Forestry

Departments,...

6,234.64

1.98

Rent of Government Pro-

perty, Land and Houses,

Education,

36,070.43

639.68

6,236,62 36,710.11

120,271.18

120,271.18

Charitable Allowances,

584.12

584.12

Transport,.

344.62

1.304.16

1,648.78

Miscellaneous Services,

24,779.64

8,682.48

33,462.12

Military Expenditure,...

233,830.37

233,830.37

Interest,

337-14

337-14

Public Works Department, Public Works Recurrent,

35,538.88

383.21

35.922.09

74,125.38

196.82 74.322.20

Miscellaneous Receipts,..

10,447,22

10,447.22

TOTAL,

740,735.16 73,668.22 814,493.38

TOTAL, EXCLUSIVE

OF LAND SALES....$ 1,124,025.20

1,124,025.20

Public Works, Extraordinary, 292,634-33

18,229.33 310,863.66

Land Sales,

17,627.54

17,627-54

TOTAL EXPENDITURE,

1,033.369.49

91,897.55 1,125,267.04

TOTAL REVENUE,...$ 1,141,652.74

1,141,652.74

Deposits Available, Subsi-

diary Coins,

122,000.00

122,000.00

Deposits Available, Subsi-

diary Coins,

Deposits not Available,

68,485.56

Crown Agents' Account,

Advance Account,...

46,249.92

20.03 100,000.00 1,271.12

68,505.59 100,000.00

Deposits not Available,

111,215.00 85,039.79

II1,215.00

254-37

85,294.16

Crown Agents' Account,

370,000.00

370,000.00

47,521.04

Advance Account,

65,659.48

2,979.44

67,738.92

Family Remittances,

425.03

425.03

Family Remittances,

955.89

955.89

Subsidiary Coins,

111,215.00

Money Order Account,

Suspense House Service,

14,529.57 1,406.63

111,215.00 14,529.57 1.406.63

Subsidiary Coins,

1,478.10

5,211.79

6,689.89

Money Order Account,

18,076.16

18,076.16

Exchange,

375.91

375.91

Suspense Interest Account, Suspense House Service,

73,832.55

73,832.55

3.584.04

3.584.04

TOTAL RECEIPTS, $1.505,964.45 101,667.06 1,607,631.51

TOTAL PAYMENTS,

$1,670,345.90 192,307.75 1,862,653.65

TOTAL RECEIPTS

WITH OPENING $1,505.964.45 137,129.21 1,643,093.66 BALANCE,

BALANCE (OVERPAID),

28th Feb, 1906, 2,961,046.93 55.178.54 3,016,225.47

TOTAL PAYMENTS

WITH OPENING $ 4,467,011.38 192,307.75 4,659,319.13 BALANCE,

TOTAL,

...$ 4,467,011.38 192,307.75 4.659,319.13

TOTAL,

...$4,467,011.38 192,307.75 4,659,319.13

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