563474-1929-Financial-Statement--May — Page 1

470

THE HONG KONG GOVERNMENT GAZETTE, SEPTEMBER 6, 1929.

No. 458 -Financial Statement for the month of May, 1929.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th April, 1929

Revenue from 1st to 31st May, 1920..

Expenditure from 1st to 31st May, 1929

Balance

TREASURY

$ 10,364,756.62

1,825,046.47

$ 12,189,803.00 1,959,754.01

Assets and Liabilities on the 31st May, 1929.

LIABILITIES.

10,230,049.05

ASSETS.

C.

Deposits not Available

1.276,756.78

Subsidiary Coins.........

Postal Agencies

4.883.71

Adrances

C.

1,804,817.34

39,536.13

Coal Account

5,432.09

Building Loans

1,451,773.59

Suspense Account

526.144.32

Imprest

55.261.54

Suspense Account, Trade Loan...

$23,578.11

House Service Account

13,852.05

Overdraft, Trade Loan

+

3,450,894.89 | Crown Agents Deposit Account.....

817.021.28

Adjustment of Exchange

279.588.23

Joint Colonial Account

3,257,872.35

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

385,485.03

Unallocated Stores, (Railway)

144,293.80

Investment Account

1,464,410.22

Lorry Haulage Account.

8,927.67

Fixed Deposit Account

1,600,000.00

Balance at Banks......

1,231,083.82

Total Liabilities

6,367,228.13

Trade Loan Outstanding

4,274.473.00

Balance..

10,230,049.05

Crown Agents Current Account....

48,469.36

TOTAL

10,597,277.18

TOTAL...

16,597,277.18

29th August, 1929.

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

£ 30,000 0s. Od.

£ 50,000 Os. Od.

£319,000 Os. Od.

M. J. BREEN,

Treasurer.