558663-1928-Financial-Statement--January-1928 — Page 1

THE HONG KONG GOVERNMENT GAZETTE, APRIL 27, 1928.

No. 228.-Financial Statement for the month of January, 1928.

TREASURY.

REVENUE AND EXPENDiture.

Balance of Assets and Liabilities on 31st December, 1927 Revenue from 1st to 31st January, 1928 ......................

Expenditure from 1st to 31st January, 1928

Balance

$ 3,985,701.57 2,096,691.10

$ 6,082,452.67 1,377,291.67

$ 1,705,161.00

Assets and Liabilities on the 31st January, 1928.

LIABILITIES.

ASSETS.

163

C.

c.

Deposits not Available

1,202,554.13

Subsidiary Coins

1,589,156.60

Postal Agencies

18,491.74

Advances

115,562.89

Coal Account

4,213.46

Building Loans

1,492,573.61

Suspense Account

487,896.13

Imprest

44,507.57

Suspense Account, Trade Loan

495,952.40

House Service Account

1,598.67

Overdraft Bank Trade Loan

6,984,767.60* Crown Agents Deposit Account

284,081.63

Adjustment of Exchange

400,888.32

Unallocated Stores, (P.W.D.)

324,987.45

Unallocated Stores, (Railway)..

167,133.46

Investment Account..

1,279,861.69

Lorry Haulage Account

1,010.52

Balance at Banks

1,558,588.40

Trade Loan Outstanding...

7,480,720.00

Total Liabilities

9,660,763.78

Crown Agents Current Account...

26,142.29

Balance

4,705,161,00

TOTAL.......

14,365,924.78

25th April, 1928.

TOTAL.........$

14,365,924.78

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

.£19,000 0s. Od. .£10,000 Os. Od.

C. McI. MESSER,

Treasurer.