573315-1930-Financial-Statement--August — Page 1

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THE HONG KONG GOVERNMENT GAZETTE, DECEMBER 5, 1930.

No. 733-Financial Statement for the month of August, 1930.

TREASURY

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st July, 1930.......................

Revenue from 1st to 31st August, 1930

Expenditure from 1st to 31st August, 1930..........

$ 10,434,763.01

2,123,202.19

$ 12,557,965.20 2,550,735.72

Balance

$ 10,007,229.48

Assets and Liabilities on the 31st August, 1930.

LIABILITIES.

ASSETS.

C.

Deposits not Available

1,623,852.23

Subsidiary Coins.....

$

G.

1,747,293.33

Postal Agencies

Coal Account

4,436.10

Advances

2,144,531.42

166.74

Building Loans

1,371,728.56

Suspense Account

829,796.96

Imprest

59,977.78

Suspense Trade Loan ........................

883,413.43

House Service Account

26,529,00

Overdraft Bank Trade Loan

Public Works (1927) Loan

Adjustment of Exchange

1,493,145.79 † Joint Colonial Fund

1,724,081.63

483,337.78 Unallocated Stores, (P.W.D.).....

511,671,51

1,776,441.35

Unallocated Stores, (Railway)

Investment Account

189,147.13

1,296,394.66

Lorry Haulage Account.

7,265.22.

Fixed Deposit Account

4,200,000.00

Balance at Banks......

865,553,40

Balance Public Works (1927)

Total Liabilities

7,094,590.38

Loan

483,337.78

Balance........

10,007,229.48

Trade Loan Outstanding Crown Agents, Current Account..

2,376,559.22

97,749.22

TOTAL.........$ 17,101,819.86

TOTAL.........$

17,101,819.86

1st December, 1930.

† Joint Colonial Fund............£110,000 Os. Od.

C. McI. MESSER,

Treasurer,