572025-1930-Financial-Statement--January-1930 — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, MAY 23, 1930.

No. 318-Financial Statement for the month of January, 1930.

TREASURY.

207

REVENUE AND EXPENDITURE,

Balance of Assets and Liabilities on 31st December, 1929

Revenue from 1st to 31st January, 1930.....

Expenditure from 1st to 31st January, 1930

$ 9,662,852.30

2,130,948.17

$ 12,093,800.53 1,482,873.30

Balance

$ 10,610,927.14

Assets and Liabilities on the 31st January, 1930.

LIABILITIES.

ASSETS.

C.

Deposits not Available

1,244,070.08

Subsidiary Coins....

Postal Agencies

6,061.53

Advances

Suspense Account

+

614,666.81

Building Loans

Suspense Trade Loan ....

$25,331.53

Imprest

Overdraft Trade Loan

2,116,164,82

House Service Account

Public Works (1927) Loan

Adjustment of Exchange

C.

1,559,761.63

761,225.80

1.393,998.41

401,762.58† Joint Colonial Fund

1,175,415.64

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

Unallocated Stores, (Railway)

Coal Account

Investment Account

59,527.78

15,071.73

4,594,285.69

* 419,933.60

153,741.57

850.39

1,240,712.28

Lorry Haulage Account

$28.57

Fixed Deposit Account

1,700,000.00

Balance at Banks...

1,719,518.04

Total Liabilities

6,383,472.99

Balance Public Works (1927)

401,762,58

Loan

Balance....

10,610,927.14

Trade Loan, Outstanding Crown Agents, Current Account..

2,941,496.35

32,185.66

TOTAL....

16,994,400.13

TOTAL....................... $

16,994,400.13

21st May, 1930.

† Joint Colonial Fund........

£368,500 0s. Od.

C. McI. MESser,

Treasurer.