71963-1921-Financial-Statement-July — Page 1

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THE HONGKONG GOVERNMENT GAZETTE, OCTOBER 28, 1921.

TREASURY.

No. 443.-Financial Statement for the month of July, 1921.

REVENUE AND EXPENDITURE.

Balance of Assets and Liabilities on 30th June, 1921,

Revenue from 1st to 31st July, 1921,

Expenditure from 1st to 31st July, 1921,

Balance,.....

5,879,436.33

1,442,517.46

7,321,953.79

1,430,239.96

$5,891,713.83

Assets and Liabilities on the 31st July, 1921.

LIABILITIES.

C.

Deposits not Available,

Postal Agencies,

968,673.62 27,629.64

Subsidiary Coins,

Advances,

Shipping Control Account,.

2,231,204.11

Building Loans,

Suspense Account,

115.15

Imprest,

ASSETS.

C.

1,612,957.64

367,811.73 593,500.00

48,972.50

House Service Account,

1,253.33

Crown Agents Deposit Account,

$10,148.74

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

310,035.10

Unallocated Stores, (Railway),

444,837.55

Coal Account,

146,152.65

Investment Account.

3,831,026.44*

Balance, Bank,.

932,845.83

Crown Agents' Current Account,...

12,785.79

Total Liabilities,

3,227.622.52

Exchange,

1,009.05

Balance,....

5.891,713,83

TOTAL,

9.119,336,35

TOTAL,

$

9.119.336.35

* Invested as follows:

Value of Stock.

Actual Cost.

$120,000.00

.£835,000 Os. 0.7.

€696,089 5x. Od. (72)

Hongkong 6% War Loan, 1921-1923,...$120,000.00

4% Funding Loan, 1960-1990,

25th October, 1921.

Market Value.

$120,000.00 €501,184 58. 2d.

No. 444. It is hereby notified for the information of Owners and Occupiers of tenements that, under the provisions of the Rating Ordinance, 1901, Ordinance No. 6 of 1901, Rates for the Fourth Quarter of 1921 are payable in advance on or before the 31st October, 1921.

If any person shall fail to pay such Rates on or before the 30th November, 1921, pro- ceedings will be taken in the Supreme Court for their recovery without further notice.

No refund of Rates in respect of vacant tenements will be granted unless such Rates have been paid during and within the month of October, 1921, nor unless application is made for such refund within fifteen days from the expiration of the quarter.

C. McI. MESSER,

Treasurer.

27th October, 1921.