563264-1929-Financial-Statement--March — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 2, 1929.

407

No. 388-Financial Statement for the month of March, 1929.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 28th February, 1929. Revenue from 1st to 31st March, 1929

9,856,402.42

2,057,806.18

Expenditure from 1st to 31st March, 1929

$11,914,208.60 1,610,767.36

Balance

10,303,441.24

Assets and Liabilities on the 31st March, 1929.

LIABILITIES.

ASSETS.

Deposits not Available

House Service Account

$

1,157,541.28

C.

c.

Subsidiary Coins.........

1,676,884.95

8,494.64

Advances

40,249.19

Postal Agencies

4,803.41

Building Loans

1,452,487.88

Coal Account

6,296.24

Imprest

55,261.54

Suspense Account

•

501,776.76 † Crown Agents Deposit Account...!

4,234,105.28

Suspense Account, Trade Loan...

780,824.67

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

466,103.10

Overdraft Bank, Trade Loan...

3,722,920.59

Unallocated Stores, (Railway)

137,792.00

Adjustment of Exchange

231,973.21

Investment Account

1,464,410.22

Lorry Haulage Account

4,605.01

Fixed Deposit Account

1,600,000.00

Balance at Banks..

1,067,438.26

Trade Loan Outstanding

4,503,745.26

Total Liabilities..

6,414,630.80

Crown Agents Current Account....

14,989.35

Balance.....

10,303,441.24

TOTAL......

26th July, 1929.

16,718,072.04

TOTAL....

16,718,072.04

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

.£313.000 Os. Od. .£106,000 0s. Od.

M. J. BREEN,

Treasurer.