563339-1929-Financial-Statement--April — Page 1

THE HONG KONG GOVERNMENT GAZETTE, AUGUST 16, 1929.

No. 413-Financial Statement for the month of April, 1929.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st March, 1929

Revenue from 1st to 30th April, 1929

Expenditure from 1st to 30th April, 1929

10,303,441.24

2,133,332.68

$ 12,436,773.92 2,072,017.30

Balance

$ 10,364,756.62

Assets and Liabilities on the 30th April, 1929.

LIABILITIES.

ASSETS.

431

A

C.

C.

Deposits not Available

House Service Account

Postal Agencies

1,235,978.86

Subsidiary Coins..

1,743,079.95

5,461.19

Advances

53,792.35

4.640.63

Building Loans

1,451,773.59

Coal Account

4,533.74

Imprest

55,261.54

Suspense Account

522,276.11

Joint Colonial Account

2,526,315.80

Suspense Account, Trade Loan...

7S8,387.01

Crown Agents Deposit Account...

1,818,947.38

Overdraft Bank, Trade Loan....

3,636,666.36

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

384,183.01

Adjustment of Exchange

241,159.81

Unallocated Stores, (Railway)

137,641.69

Investment Account

1,464,410.22

Lorry Haulage Account

6,744.58

Fixed Deposit Account

1,600,000.00

Balance at Banks...

1,113,804.77

Total Liabilities

6.439,103.71

Trade Loan Outstanding

4,425,053.37

Balance.............

10,364,756,62

Crown Agents Current Account...

22,852.08

TOTAL....

10th August, 1929.

10,803,860.33

TOTAL......

16,803,860.33

Cash lent at Interest.. Cash on deposit...... Joint Colonial Account..

£ 80.000 Os. Od.

.£100,000 0s. Od.

£250,000 0s. Od.

M. J. BREEN,

Treasurer.