562496-1929-Financial-Statement--November — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MARCH 15, 1929.

No. 141 Financial Statement for the month of November, 1928.

TREASURY

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st October, 1928

Revenue from 1st to 30th November, 1928.

Expenditure from 1st to 30th November, 1928

$ 6,060,390.52

*

3,834,839.51

9,895,230.03 1,615,552.64

Balance

* 8,279,677.39

Assets and Liabilities on the 30th November, 1928.

123

LIABILITIES.

Aserts.

Deposits not Available

$ C.

2,050,388.28

€A

Subsidiary Coins....

House Service Account

6,881,51

Advances

Postal Agencies

4,513.40

Building Loans

2,153,218.33

31,836.05

1,470,787.88

Coal Account

14,838.54

Imprest

44,761.54~

Suspense Account

491,107.59

Crown Agents Deposit Account...

3,196,701.03

Suspense Account, Trade Loan...

725,498.54

Overdraft, Trade Loan

3,988,407.59

Adjustment of Exchange

549,737.15

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Investment Account

Lorry Haulage Account

379,984.01. -

163,186.24

1,279,861.69

4,878.58

Fixed Deposit Account

1,300,000.00

Balance at Banks....

1,370,136.20 *

Trade Loan Outstanding

4,713,906.13

Total Liabilities

7,831,372.60

Crown Agents Current Account...

1,791.71 ̈ ́

Balance......

* 8,279,677,39

TOTAL........

7th March, 1929.

16,111,049.99

* Recovery from Loan Funds

Cash lent at Interest...

Cash on deposit.......

TOTAL.....

16,111,049.99

$1,963,358.77 included.

£110,000 0s. Od.

£213,000 Os. Od.

C. McI. MESSER,

Treasurer.