559398-1928-Financial-Statement--April — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 17, 1928.

No. 469.-Financial Statement for the month of April, 1928.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st March, 1928

Revenue from 1st to 30th April, 1928

Expenditure from 1st to 30th April, 1928

$ 5,452,167.60 1,997,242.15

7,449,409.75 2,088,917.33

Balance

$ 5,360,492.42

Assets and Liabilities on the 30th April, 1928.

LIABILITIES.

ASSETS.

387

C.

c.

Deposits not Available

1,915,918.18

Subsidiary Coins.............

1,753,353.85

House Service Account

Postal Agencies

Coal Account

1,421.40

Advances

144,652.34

1,137.58

Building Loans

1,479,373.60

9,309.83 Imprest

44,507.57

Suspense Account

493,527.76* Crown Agents Deposit Account...

2,157,525.77

Suspense Account, Trade Loan...

Overdraft, Bank Trade Loan.............

Adjustment of Exchange

651,892.21 Unallocated Stores, (P.W.D.)......

389,497.44

5,120,705.17

489,105.85

Unallocated Stores, (Railway)

Investment Account

173,558.35

1,279,861.69

Lorry Haulage Account

9,020.16

Balance at Banks................

801,554.83

Trade Loan Outstanding

5,772,597.38

Crown Agents Current Account...

38,007.42

Total Liabilities

Balance..

8,683,017.98

5,360,492.42

TOTAL..... .$ 14,043,510.40

14th August, 1928.

* Cash lent at Interest..

Cash on deposit.......

TOTAL.......

14,043,510.40

£183,000 Os. Od.

£ 35,000 Os. Od.

C. McI. MESSER,

Treasurer.