559947-1928-Financial-Statement--August — Page 1

THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 7, 1928.

No. 653.-Financial Statement for the month of August, 1928.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st July, 1928... Revenue from 1st to 31st August, 1928

6,110,555.60

1,831,937.11

7,942,492.71

Expenditure from 1st to 31st August, 1928..

1,443,685.52

Balance

6,498,807.19

Assets and Liabilities on the 31st August, 1928.

LIABILITIES.

ASSETS.

525

C.

Deposits not Available

House Service Account

Postal Agencies

1,984,444.03

Subsidiary Coins...

487.62

Advances

C.

2,038,481.93

102,035.66

3,524.62

Building Loans

1,472,302.17

Coal Account

12,761.81 Imprest

44,532.57

Suspense Account

487,344.52* Crown Agents Deposit Account...

1,237,113.42

Suspense Account, Trade Loan...

654,827.95

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

324,572.09

Overdraft, Bank Trade Loan

4,310,543.68

Unallocated Stores, (Railway)

211,546.71

Crown Agents Current Account...

15,497.73

Investment Account

1,279,861.69

Adjustment of Exchange

486,024.16

Lorry Haulage Account

5,225.19

Fixed Deposit Account

1,300,000.00

Balance at Banks...

1,473,220.25

Trade Loan Outstanding

4,965,371.63

Total Liabilities

Balance....

7,955,456.12

6,498,807.19

TOTAL.....

$ 14,454,263.31

7th December, 1928.

TOTAL......

14,454,263.31

* Cash lent at Interest...

Cash on deposit.....

.£ 99,000 Os. Od.

£ 26,000 Os. Od.

C. McI. MESSER,

Treasurer.