559791-1928-Financial-Statement--July — Page 1

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 2, 1928.

No. 602.-Financial Statement for the month of July, 1928.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th June, 1928

Revenue from 1st to 31st July, 1928

Expenditure from 1st to 31st July, 1928

.$ 5,538,816.89 2,180,443.35

$ 7,719,260.24 1,608,704.64

Balance

$ 6,110,555.60

Assets and Liabilities on the 31st July, 1928.

LIABILITIES.

ASSETS.

489

e.

Deposits not Available

House Service Account

Postal Agencies

1,894,185.71

Subsidiary Coins..

$ c.

1,971,506.26

5,272.11

Advances

110,950.66

2,934.40

Building Loans

1,478,302.17

Coal Account

8,914.96

Imprest

44,532.57

Suspense Account

487,239.61

* Crown Agents Deposit Account...

1,375,670.10

Suspense Account, Trade Loan...

631,468.52

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

4,449,396.61

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

Unallocated Stores, (Railway)

302,426.31

193,284.03

Adjustment of Exchange

486,024.16

Investment Account

1,279,861.69

Lorry Haulage Account

4,781.12

Fixed Deposit Account

1,300,000.00

Balance at Banks....

915,469.66

Trade Loan Outstanding

5,080,865.13

Total Liabilities

7,965,436.08

Crown Agents Current Account...

18,341.98

Balance...

6,110,555.60

TOTAL.........$ 14,075,991.68

*Cash lent at Interest...

Cash on deposit........

2nd November, 1928.

TOTAL...

14,075,991,68

.£116,000 0s. Od. £ 23,000 0s. Od.

C. McI. MESSER,

Treasurer.