559701-1928-Financial-Statement--June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 12, 1928.

No. 573-Financial Statement for the month of June, 1928.

TREASURY.

459

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st May, 1928...

Revenue from 1st to 30th June, 1928

$ 5,544,628.15

1,671,280.95

$ 7,215,909.10 1,677,092.21

Expenditure from 1st to 30th June, 1928..

Balance

$ 5,538,816.89

Assets and Liabilities on the 30th June, 1928.

LIABILITIES.

ASSETS.

C.

C.

Deposits not Available

2,002,337.49

Subsidiary Coins...

1,926,761.59

House Service Account

4,819.94

Advances

102,689.22

Postal Agencies

1,988.10

Building Loans

1,479,373.60

Coal Account

5,702.44 Imprest

44,532.57

Suspense Account

484,880.92* Crown Agents Deposit Account...

1,580,606.06-

Suspense Account, Trade Loan...

729,873.35

Overdraft, Bank Trade Loan

4,635,306.78

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

Unallocated Stores, (Railway)

318,992.99

176,172.45

Adjustment of Exchange

458,232.85

Investment Account

1,279,861.69

Lorry Haulage Account.

5,375.06

Fixed Deposit Account

700,000.00

Balance at Banks....

877,607.34

Trade Loan Outstanding

5,365,180.13

Total Liabilities

8,323,141.87

Crown Agents Current Account...

4,806.06

Balance......

5,538,816.89

TOTAL.....

10th October, 1928.

13,861,958.76

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

TOTAL...

13,861,958.76

95.000 Os. Od.

£ 68,000 Os. Od.

C. McI. MESSER,

Treasurer.