562133-1929-Financial-Statement--September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 11, 1929.

No. 24.-Financial Statement for the month of September, 1928.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st August, 1928

Revenue from 1st to 30th September, 1928.

Expenditure from 1st to 30th September, 1928

Balance

TREASURY.

6,498,807.19 1,607,671.49

$ 8,106,478.68 1,613,453.53

$ 6,493,025.15

Assets and Liabilities on the 30th September, 1928.

LIABILITIES.

ASSETS.

17

C.

Deposits not Available

2,099,860.62

Subsidiary Coins.........

Postal Agencies

3,798.82

Advances

C.

2,079,689.29

102,606.19

Coal Account

15,804.85

Building Loans

1,471,502.17

Suspense Account

489,338.19

Imprest

44,532.57

Suspense Account, Trade Loan...

681,315.13 House Service Account

1,777.56

Overdraft, Bank Trade Loan

4,123,710.50* Crown Agents Deposit Account...

1,960,000.00

Adjustment of Exchange

518,821.81

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

392,329.94

Unallocated Stores, (Railway)

147,414.82

Investment Account

1,279,861.69

Lorry Haulage Account

6,932.48

Fixed Deposit Account

1,300,000.00

Balance at Banks...

812,567.90

Total Liabilities

7,932,655.92

Trade Loan Outstanding

4,805,031.63

Balance.....

6,493,025.15

Crown Agents Current Account....

21,434.83

TOTAL.

8th January, 1929.

14,425,681.07

TOTAL.....

* Cash lent at Interest..

Cash on deposit.......

£169,000 Os. Od.

£ 27,000 0s. Od.

14,425,681.07

C. McI. MESSER,

Treasurer.