563903-1929-Financial-Statement--July — Page 1

598 THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 15, 1929.

No. 591-Financial Statement for the month of July, 1929.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th June, 1929

Revenue from 1st to 31st July, 1929

Expenditure from 1st to 31st July, 1929

$ 10,017,615.81

1,878,754.05

$ 11,896,369.86 1,930,151.27

Balance

$ 9,966,218.59

Assets and Liabilities on the 31st July, 1929.

LIABILITIES.

ASSETS.

C.

C.

Deposits not Available

1,272,422.72 Subsidiary Coins.....

1,883,012.46

Postal Agencies

Coal Account

5,171.44 Advances

52,837.08

7,366.94

Building Loans

1,403,773.59

Suspense Account

532,163.46

Imprest

55,261.54

Suspense Trade Loan

802,280.67

House Service Account

20,895.47

Overdraft Bank Trade Loan

2,794,116.05† Joint Colonial Account

4,108,387.08

Adjustment of Exchange

340,688.71

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

455,598.09

Unallocated Stores, (Railway)

144,625.88

Investment Account

1,464,410.22

Lorry Haulage Account

8,354.78

Fixed Deposit Account

1,600,000.00

Balance at Banks......................

900,687.84

Trade Loan Outstanding

3,596,396.72

Total Liabilities

5,754,209.99

Crown Agents Current Account....

26,187.83

Balance...

9,966,218.59

TOTAL.........$

15,720,428.58

TOTAL......................

15,720,428.58

7th November, 1929.

† Joint Colonial Account.........£398,000 Os. Od.

M. J. BREEN,

Treasurer.