571206-1930-Financial-Statement--October — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JANUARY 29, 1930.

No. 67-Financial Statement for the mouth of October, 1929.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th September, 1929

Revenue from 1st to 1st October, 1929

Expenditure from 1st to 31st October, 1929

TREASURY.

$ 10,408,065.65

2,147,605.46

$12,555,731.11 2,500,848.52

Balance

$ 10,054,882.59

Assets and Liabilities on the 31st October, 1929.

ITABILITIES.

ASSETS.

C.

Deposits not Available

1,552,477.45

Subsidiary Coins..

2,006,627.18

Postal Agencies

Coal Account

6,058.72

Advances

5,094.74

Building Loans

204,995.81

1,400,259.30

Suspense Account

Suspense Trade Lan

555,256.75

Imprest

55,261.54

837,195.28

House Service Account

45,533.12

Overdraft Trade Loan

Adjustment of Exchange

2,648,826.94 |† Joint Colonial Account

3,004,000.01

476,156.94

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

514,273.07

Unallocated Stores, (Railway)

164,799.45

Investment Account

1,464,410.22

Lorry Haulage Account

8,938.23

Fixed Deposit Account

1,600,000.00

Balance at Banks...

1.209,391,82

Trade Loan, Outstanding

3,486,022.22

Total Liabilities

6,081,066.82

Crown Agents, Current Account...

11,437.91

Balance...

10.054.882.59

TAL...

14,135,949.41

TOTAL.....

16,135,949.41

24th January, 1930.

Joint Colonial Account.......£366,000 0s. 04.

C. McI. MESSIR,

Treasurer.

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