571044-1930-Financial-Statement-September — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JANUARY 3, 1930.

No. 13-Financial Statement for the month of September, 1929.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 31st August, 1929

Revenue from 1st to 30th September, 1929...

Expenditure from 1st to 30th September, 1929

$ 10,615,619.03

1,352,387.69

$ 11,968,006.72 1,559,941.07

Balance

$ 10,408,065.65

Assets and Liabilities on the 30th September, 1929.

LIABILITIES.

ASSETS.

Deposits not Available

Postal Agencies

Coal Account

Suspense Account

Suspense Trade Loan

C.

1,152,636.28

Subsidiary Coins.....

5,897.60

Advances

6,488.54

Building Loans

537,093.98

Imprest

C.

1,966,973.31

154,220.87

1,400,259.30

55,261.54

Overdraft Trade Loan

Crown Agents, Current Account..

Adjustment of Exchange

828,115.13 House Service Account

2,657,907.09† Joint Colonial Account

79.83

40,270.58

4,149,077.40

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

508,642.66

350,221.43

Unallocated Stores, (Railway)

149,880.42

Investment Account

1,464,410.22

Lorry Haulage Account

7,336.67

Fixed Deposit Account

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

1,600,000.00

963,550.34

Trade Loan, Outstanding

..

3,486,022.22

Total Liabilities

Balance...

5,538,439.88

10,408,065,65

TOTAL......

15,946,505.53

TOTAL....

15,946,505.53

† Joint Colonial Account.........£402,000 Os. Od.

24th December, 1929.

C. McI. MESSER,

Treasurer.

C