617829-1931-Financial-Statement-October — Page 1

THE HONG KONG GOVERNMENT GAZETTE, JANUARY 30, 1931.

No. 59-Financial Statement for the month of October, 1930.

TREASURY.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th September, 1930

Revenue from 1st to 31st October, 1930

$ 9,338,406.39

2,478,589.71

$ 11,816,996.10 3,418,840.83

Expenditure from 1st to 31st October, 1930

Balance

$ 8,398,155.27

Assets and Liabilities on the 31st October, 1930.

LIABILITIES.

ASSETS.

45

C.

c.

Deposits not Available

1,646,126.14

Subsidiary Coins.........

1,795,422.76

Postal Agencies

Suspense Account

11,541.82

Advances

2,287,911.82

821,861.55

Building Loans

1,071,340.13

Suspense Trade Loan

Overdraft Bank Trade Loan

Public Works (1927) Loan

Adjustment of Exchange

905,454.74 Imprest

59,977.78

1,324,754.56

House Service Account

28,340.25

326,216.10* Joint Colonial Fund

2,503,680.00

1,787,011.03

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

518,683.96

Unallocated Stores, (Railway)

159,839.30

Coal Account

48.27

Investment Account

1,296,394.66

Lorry Haulage Account

Fixed Deposit Account

13,747.74

2,200,000.00

Balance at Banks....

706,243.60

Balance Public Works (1927)

Loan

326,216.10

Total Liabilities

6,822,965.94

Trade Loan Outstanding

2,230,209.30

Balance.....

8,398,155.27

Crown Agents, Current Account..!

23,065.54

TOTAL...

$ 15,221,121.21

TOTAL.....

15,221,121.21

*Joint Colonial Fund......

...£163,000 0s. Od.

C. McI. MESSER,

29th January, 1931.

Treasurer.