66631-1920-Financial-Statement-January — Page 1

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THE HONGKONG GOVERNMENT GAZETTE, JUNE 11, 1920.

TREASURY.

No. 339.-Financial Statement for the month of January, 1920.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 31st December, 1919,.........$ 4,290,187.90 Revenue from 1st to 31st January, 1920,

1,406,193.47

.5,696,381.37 723,409.79

Expenditure from 1st to 31st January, 1920,.

Balance,

.$ 4,972,971.58

Assets and Liabilities on the 31st January, 1920.

LIABILITIES.

ASSETS.

C.

C.

Deposits not Available,..

Postal Agencies,

43,446.38

1,392,029.13 | Subsidiary Coins,

Advances, Rice Account,

Other Items,..

825,940.43

749,147.85

590,357.17

Shipping Control Account,

2,216,204.11

Imprest, House Service Account

52,482.25

2,244.28

Crown Agents' Deposit Account,.

217,283.95

Overdraft, Bank,

100,746.68

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

193,542.47

Unallocated Stores, (Railway),

222,981.09

Coal Account,.............

663,504.57

Total Liabilities,

Balance,

Investment Account,.

Suspense Account,.......

3,752,426.80 | Crown Agents' Current Account,................

5,192,772.86*

77.72 15,063.21

4,972,971.58

TOTAL,...

8,725,397.88

TOTAL,.........$

8,725,397.88

Invested as follows

Value of Stock.

Hongkong 6% War Loan, 1921-1928,...$120,000.00

4% Funding Loan, 1960-1990,.

5% War Loan, 1929-1947,

.£1,125,000 Os. Od. £1,569 18s. 7d.

Actual Cost. $120,000.00 £894,002 ls. 8d. (74) £1,301 ́8s. lld. (913)

Market Value. $120,000.00 £838,125 Os. Od. £4,175 15s, 5d.

D. W. TRATMAN, Treasurer.

4th June, 1920.