563678-1929-Financial-Statement--June — Page 1

THE HONG KONG GOVERNMENT GAZETTE, OCTOBER 11, 1929.

No. 524.-Financial Statement for the month of June, 1929.

TREASURY.

521

Balance of Assets and Liabilities on 31st May, 1929. Revenue from 1st to 30th June, 1929

REVENUE AND EXPENDITURE.

$ 10,230,049.05 1,529,335.45

Expenditure from 1st to 30th June, 1929

Balance

$ 11,759,384.50 1,741,768.69

10,017,615.81

Assets and Liabilities on the 30th June, 1929.

LIABILITIES.

ASSETS.

C.

Deposits not Available

1,279,895.12

Subsidiary Coins...

1,844,364.76

Postal Agencies

5,088.42

Advances

64,620.86

Coal Account

4,845.59

Building Loans

1,451,773.59

Suspense Account

529,469.32

Imprest

55,261.54

Suspense Account, Trade Loan...

$36,922.84 House Service Account

10,559.94

Overdraft, Trade Loan

Adjustment of Exchange

8,408,116.28 |† Crown Agents Deposit Account...

521,739.13

367,345.80

Joint Colonial Account

3,365,217.39

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

450,958.08

Unallocated Stores, (Railway)

143,674,57

Investment Account

1,404,410.22

Lorry Haulage Account

6,299.48

Fixed Deposit Account

1,600,000.00

Balance at Banks......

1,188,834.45

Total Liabilities

6,431,683.37

Trade Loan Outstanding

4,245,039.12

Balance....

10,017,615.81

Crown Agents Current Account...

30,540.05

TOTAL.....

16,449,299.18

TOTAL..

$ 16,449,299.18

4th October, 1929.

† Cash lent at Interest..

Cash on deposit...................

Joint Colonial Account..

..£ 50,000 Os. Od. ...£322,500 Os. Od.

.......

M. J. BREEN,

Treasurer.