559530-1928-Financial-Statement--May — Page 1

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 14, 1928.

No. 511 -Financial Statement for the month of May, 1928.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 30th April, 1928

Revenue from 1st to 31st May, 1928..

Expenditure from 1st to 31st May, 1928

$ 5,360,492.42 1,961,645.87

$ 7,322,138.29 1,777,510.14

Balance

$ 5,544,628.15

Assets and Liabilities on the 31st May, 1928.

LIABILITIES.

ASSETS.

419

C.

C.

Deposits not Available

House Service Account

Postal Agencies

2,027,158.99

Subsidiary Coins.........

1,809,176.85

3,916.29 Advances

90,379.89

1,811.50

Building Loans

1,479,373.60

Coal Account

9,511.52 Imprest

44,532,57

Suspense Account

484,078.26* Crown Agents Deposit Account...

1,430,204.09

Suspense Account, Trade Loan...

704,289.14

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

346,958.52

Overdraft, Bank Trade Loan...

4,792,408.18

Unallocated Stores, (Railway)

181,988.26

Adjustment of Exchange

474,361.49

Investment Account

1,769,657.61

Lorry Haulage Account

2,464.53

Fixed Deposit Account

700,000.00

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

668,016.48

Trade Loan Outstanding

5,496,697,32

Total Liabilities

8,497,535.37

Crown Agents Current Account...

22,413.80

Balance......

5,544,628.15

TOTAL.........$ 14,042,163.52

TOTAL.....

14,042,163.52

* Cash lent at Interest..

Cash on deposit...

.£134,000 Os. Od.

£ 12,000 0s. Od.

C. McI. MESSER,

13th September, 1928.

Treasurer,