558117-1928-Financial-Statement--October — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 27, 1928.

No. 53-Financial Statement for the mouth of October, 1927.

TREASURY.

REVENUE AND EXPENDITURE,

Balance of Assets and Liabilities on 30th September, 1927

Revenue from 1st to 31st October, 1927

Expenditure from 1st to 31st October, 1927

Balance

$ 4,781,528.06 1,949,961.05

$ 6,731,489.11 2,033,107.97

$ 4,698,381.14

Assets and Liabilities on the 31st October, 1927.

LIABILITIES.

ASSETS.

C.

C.

Deposits not Available

1,206,220.36

Subsidiary Coins

1,990,954.97

Postal Agencies

17,139.19

Advances

669,258.39

Coal Account

6,039.03

Building Loans

1,615,273.61

Suspense Account

1,554,473.53

Imprest

45,875.00

Suspense Account, Trade Loan

477,714.22 House Service Account

4,378.41

Overdraft Bank Trade Loan

Adjustment of Exchange

8,781,280.78* Crown Agents Deposit Account .....

485,052.63

393,546.67

Unallocated Stores, (P.W.D.)

333,445.94

Unallocated Stores, (Railway)..

173,808.58

Investment Account...

1,208,324.42

Lorry Haulage Account

3,457.02

Balance at Banks

1,308,388.93

Trade Loan Outstanding.....

9,258,995.00

Total Liabilities

12,436,413.78

Crown Agents Current Account...

37,582.02

Balance

4,698,381.14

TOTAL.........$ 17,134,794.92

TOTAL......

17,134,791.92

* Cash lent at Interest. Cash on deposit.....

.£45,000 Os. Od. .£3,000 Os. Od.

20th January, 1928.

C. McI. MESSER,

Treasurer.

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