66915-1920-Financial-Statement-September — Page 1

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THE HONGKONG GOVERNMENT GAZETTE, DECEMBER 24, 1920. 471

No. 617.-Financial Statement for the month of September, 1920.

REVENUE AND EXPENDITURE.

TREASURY.

Balance of Assets and Liabilities on 31st August, 1920, Revenue from 1st to 30th September, 1920,

Expenditure from 1st to 30th September, 1920,

.$ 6,028,947.84

913,772.32

6,942,720.16 1,055,593.86

Balance,.

.$ 5,887,126.30

Assets and Liabilities on the 30th September, 1920.

LIABILITIES.

ASSETS.

C.

C.

Deposits not Available,...

Postal Agencies,

1,262,482.61 17,826.83

Subsidiary Coins,

696,601.19

Advances, Other Items,

553,246.55

Shipping Control Account,

2,216,204.11

Building Loans,

175,000,00

Suspense Account,

263.93

Imprest,

44,482.25

Crown Agents' Current Account,

48,214.97

House Service Account,..

2,646.27

Exchange,

10,723.00

Crown Agents' Deposit Account,.

6,722.87

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

145,779.80

Unallocated Stores, (Railway),

380,465.82

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

439,372.49

Investment Account,

5,192,772.86*

Balance, Bank,

1,805,751.70

Total Liabilities,

Balance,

3,555,715.50

5,887,126.30

TOTAL,......$

9,442,841.80

TOTAL,......$

9,442,841.80

* Invested as follows :-

Hongkong 6% War Loan, 1921-1928,

4% Funding Loan, 1960-1990,

5% War Loan, 1929-1947,

22nd December, 1920.

£

Value of Stock.

.$120,000.00 .£1,125,000 Os. Od.

4,569 18s. 7d. £

Actual Cost. $120,000.00

£894,002 Is. 8d. (68)

4,301 8s. 11d. (85)

Market Value. $120,000.00

£765,000 Os. Od.

£ 3,884 8s. 10d.

C. McI. MESSER, Treasurer.

SUPREME COurt.

No. 618.-Under section 16 of the Companies Amendment Ordinance, 1913, it is hereby notified for general information that, in addition to those already notified, the following person has made application to be appointed auditor for the purposes of the Companies Ordinances, 1911-1915, and that he is, in my opinion, qualified to perform the duties required by the said Ordinances to be performed by an auditor:-

EDWARD SHELDON WILKINSON, A.C.A.

20th December, 1920.

HUGH A. NISBET,

Registrar of Companies.