558255-1928-Financial-Statement--November — Page 1

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 24, 1928.

No. 97.-Financial Statement for the month of November, 1927.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 31st October, 1927 Revenue from 1st to 30th November, 1927

Expenditure from 1st to 30th November, 1927

$ 4,698,381.14 2,077,745.09

$ 6,776,126.23 1,808,211.51

Balance

$ 4,967,884.72

Assets and Liabilities on the 30th November, 1927.

LIABILITIES.

ASSETS.

55

C.

(.

Deposits not Available

1,237,765.52

Subsidiary Coins

1,985,470.02

Postal Agencies

17,724.83

Advances

609,836.42

Coal Account

7,868.83

Building Loans

1,620,973.61

Suspense Account

611,674.83

Imprest

44,875.00

Suspense Account, Trade Loan

534,095.73

House Service Account

4,230.31

Overdraft Bank Trade Loan

8,107,399.27 |* Crown Agents Deposit Account .......

280,000.00

Adjustment of Exchange

390,599.30

Unallocated Stores, (P.W.D.)

334,237.50

Unallocated Stores, (Railway).

173,438.13

Investment Account..

1,208,324.42

Lorry Haulage Account

5,107.02

Balance at Banks

929,130.60

Trade Loan Outstanding......................

8,641,495.00

Total Liabilities

10,907,128.31

Crown Agents Current Account...

37,895.00

Balance

4,967,884.72

TOTAL.......

15,875,013.03

TOTAL.....

15,875,013.03

* Cash lent at Interest..

Cash on deposit.......

£25,000 Os. Od.

£ 3,000 Os. Od.

21st February, 1928.

C. McI. MESSER,

Treasurer.