572154-1930-Financial-Statement--February — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, JUNE 13, 1930.

No. 363-Financial Statement for the month of February, 1930.

TREASURY.

243

REVENUE AND EXPENDITURE,

Balance of Assets and Liabilities on 31st January, 1930

$ 10,610,927,14

Revenue from 1st to 28th February, 1930

Expenditure from 1st to 28th February, 1930..

1,842,902.88

12,453,830.02 1,465,962.33

Balance

$ 10,987,867.69

Assets and Liabilities on the 28th February, 1930.

LIABILITIES.

ASSETS.

c.

C.

Deposits not Available

1,257,731.41

Subsidiary Coins....

1,549,224.29

Postal Agencies

5,652.25

Advances

787,929.56

Suspense Account

764,375.85

Building Loans

1,385,998.41

Suspense Trade Loan

830,270,98

Imprest

60,027.78

Overdraft Trade Loan

2,055,225.37

House Service Account

17,979.10

Public Works (1927) Loan

Adjustment of Exchange

337,929.40 Joint Colonial Fund

1,257,149.58

4,527,567.58

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

452,916.98

Unallocated Stores, (Railway)

150,880.55

Coal Account

1,446.76

Investment Account

1,296,394.66

Lorry Haulage Account

1,564.82

Fixed Deposit Account

2,700,000.00

Balance at Banks.....

1,326,237.43

Total Liabilities

6,508,334.84

Balance Public Works (1927)

Loan

337,929.40

Balance....

10,987,867.69

Trade Loan Outstanding Crown Agents, Current Account..

2,885,496 35

14,608.86

TOTAL.

17,496,202.53

TOTAL....

17,490,202.53

6th June, 1930.

† Joint Colonial Fund....

„£349,000 0s. Od.

C. McI. MESSER,

Treasurer.