618135-1931-Financial-Statement-November — Page 1

THE HONG KONG GOVERNMENT GAZETTE, MARCH 6, 1931.

No. 146 ---Financial Statement for the month of November, 1930.

TREASURY.

139

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st October, 1930

Revenue from 1st to 30th November, 1930

$ 8,398,155.27

2,656,373.24

Expenditure from 1st to 30th November, 1930

Balance

$ 11,054,528.51 2,291,840.57

8,762,681.94

Assets and Liabilities on the 30th November, 1930.

LIABILITIES.

ASSETS.

$

es-

C.

C.

Deposits not Available

1,786,253.93

Subsidiary Coins.....

1,818,196.76

Postal Agencies

11,942.39

Advances

2,294,233.47

Coal Account

363.99

Building Loans

1,071,340.13

Suspense Account

826,650.83

Imprest

59,977.78

Suspense Trade Loan

920,034.36

House Service Account

15,826.59

Overdraft Bank Trade Loan

1,239,085.75* Joint Colonial Fund

2,214,193.55

Public Works (1927) Loan

Adjustment of Exchange

237,538.60

1,804,724.58

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

Unallocated Stores, (Railway)

Investment Account

527,562.86

160,142.69

1,296,394.66

Lorry Haulage Account.

5,999.23

Fixed Deposit Account

2,700,000.00

Balance at Banks.....................

945,547.14

Balance Public Works (1927)

Loan

237,538.60

Trade Loan Outstanding

2,159,120.11

Total Liabilities

6,826,594.43

Crown Agents, Current Account..

83,202.80

Balance..

8,762,681.94

TOTAL......

5th March, 1931.

15,589,276.37

TOTAL.....

15,589,276.37

*Joint Colonial Fund............£143,000 Os. Od.

C. McI. MESSER,

Treasurer.