562904-1929-Financial-Statement--January-1929 — Page 1

272

THE HONG KONG GOVERNMENT GAZETTE, MAY 23, 1929.

No. 272-Financial Statement for the month of January, 1929.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st December, 1928

Revenue from 1st to 31st January, 1929

$ 8,091,633.87

2,153,258.04

Expenditure from 1st to 31st January, 1929

$ 10,244,891.91 1,040,987.91

Balance

9,203,904.00

Assets and Liabilities on the 31st January, 1929.

LIABILITIES.

ASSETS.

$

c.

C.

Deposits not Available

1,351,390.26

Subsidiary Coins....

1,849,198.10

House Service Account

7,634,51 Advances

65,212.73

Postal Agencies

4,283.48

Building Loans

1,462,787.88

Coal Account

7,077.79

Imprest

54,761.54

Suspense Account

508,906.69 † Crown Agents Deposit Account...

4,601,443.30

Suspense Account, Trade Loan...

686,139.00

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

451,309.29

Overdraft, Trade Loan

3,981,206.26

Unallocated Stores, (Railway)

149,813.49

Adjustment of Exchange

143,022.57

Investment Account

1,281,141.98

Lorry Haulage Account

442.28

Balance at Banks.....

1,241,542.73

Trade Loan Outstanding

4,667,345.26

Crown Agents Current Account....

8,565.98

Total Liabilities

6,689,660,56

Balance......

9,203,904.00

TOTAL.....

18th May, 1929.

15,893,564.56

TOTAL........

15,893,564.56

† Cash lent at Interest... Cash on deposit.......

£229,000 Os. Od. .£242,000 0s. Od.

C. McI. MESSER,

Treasurer.