562277-1929-Financial-Statement--October — Page 1

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 8, 1929.

No. 70.-Financial Statement for the month of October, 1928.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 30th September, 1928.

Revenue from 1st to 31st October, 1928

$ 6,493,025.15 1,963,823.15

Expenditure from 1st to 31st October, 1928

8,450,848.30 2,396,457.78

Balance

$ 6,060,390.52

Assets and Liabilities on the 31st October, 1928.

LIABILITIES.

ASSETS.

53-

c.

Deposits not Available

2,013,849.02

Subsidiary Coins.

2,126,103.94

House Service Account

Postal Agencies

2,344.84

Advances

44,600.78

4,229.60

Building Loans

1,170,787.88

Coal Account

8,708.06

Imprest

44,784.54

Suspense Account

494,635.54

Crown Agents Deposit Account...

1,380,000.00

Suspense Account, Trade Loan...

708,882.38

Overdraft, Bank Trade Loan

4,065,623.75

Adjustment of Exchange

518,821.81

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

Unallocated Stores, (Railway)

Investment Account

422,838.36

156,398.58

1,279,861.69

Lorry Haulage Account

11,269.40

Fixed Deposit Account

1,300,000.00

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

841,718,14

Trade Loan Outstanding

4,774,500.13

Total Liabilities

7,817,095.00

Crown Agents Current Account...

24,616.08

Balance..

6,060,390.52

TOTAL.........$ 13,877,485.52

31st January, 1929.

TOTAL........

13,877,485.52

*Cash lent at Interest..

Cash on deposit.................

.£124,000 0s. Od.

£ 14,000 0s. Od.

C. McJ. MESSER,

Treasurer.