617754-1931-Financial-Statement-September — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 16, 1931. 23

No. 35.-Financial Statement for the month of September, 1930.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st August, 1930

Revenue from 1st to 30th September, 1930.................

TREASURY

10,007,229.48

1,838,553.54

$ 11,845,783.02 2,507,376.63

Expenditure from 1st to 30th September, 1930

Balance

$ 9,338,406.39

Assets and Liabilities on the 30th September, 1930.

LIABILITIES.

ASSETS,

C.

c.

Deposits not Available

1,613,050.11

Subsidiary Coins...

1,774,990.49

Postal Agencies

6,056.71

Advances

2,198,345.52

Suspense Account

811,875.74

Building Loans

1,071,340.13

Suspense Trade Loan

904,565.10

Imprest

59,977.78

Overdraft Bank Trade Loan

1,431,527.15

House Service Account

23,105.50

Public Works (1927) Loan

Adjustment of Exchange

385,262.86* Joint Colonial Fund

2,864,761.90

1,755,791.52

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

490,502.34

Unallocated Stores, (Railway)

192,870.85

Coal Account

806.31

Investment Account

1,296,394.66

Lorry Haulage Account

Fixed Deposit Account

10,505.33

3,000,000.00

Balance at Banks....

522,443.72

Balance Public Works (1927)

Loan

385,262.86

Total Liabilities

6,908,129.19

Trade Loan Outstanding

2,336,092.25

Balance..

9,338,406.39

Crown Agents, Current Account..

19,135,94

TOTAL..... $ 16,246,535.58

TOTAL...

16,246,535.58

* Joint Colonial Fund.....

....£188,000 0s. Od.

15th January, 1931.

C. McI. MESSER,

Treasurer.