559164-1928-Financial-Statement--March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JULY 6, 1928.

No. 393-Financial Statement for the month of March, 1928.

TREASURY.

265

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 29th February, 1928 Revenue from 1st to 31st March, 1928..

$ 5,258,576.88 1,770,546.69

$ 7,029,123.57 1,576,955.97

Expenditure from 1st to 31st March, 1928

Balance

$ 5,452,167.60

Assets and Liabilities on the 31st March, 1928.

LIABILITIES.

ASSETS.

C.

Deposits not Available

House Service Account

Postal Agencies

2,056,091.83

Subsidiary Coins

C.

1,673,766.76

5,334.61

Advances

143,423.72

596.15

Building Loans

1,479,373.60

Coal Account

9,158.91 Imprest

44,507.57

Suspense Account

490,994.50* Crown Agents Deposit Account ...

2,028,865.97

Suspense Account, Trade Loan

621,231.95

Overdraft, Trade Loan

5,753,728.18

Unallocated Stores, (P.W.D.).

Unallocated Stores, (Railway)...

371,052.29

173,258.61

Adjustment of Exchange

482,036.64

Investment Account...

1,279,861.69

Lorry Haulage Account

6,849.66

Balance at Banks

1,251,378.06

Trade Loan Outstanding...

6,374,960.13

Crown Agents Current Account...

44,042.31

Total Liabilities

Balance

9,419,172.77

5,452,167.60

TOTAL......

$ 14,871,340.37

6th July, 1928.

* Cash lent at Interest..

Cash on deposit.......

TOTAL.........$

14,871,340.37

.£171,000 Os. Od.

£ 34,000 0s. Od.

C. MCI. MESSER,

Treasurer.