Sections.
Appendix H.
PRAYA RECLAMATION WORKS.
Statement of Account to December 31st, 1804.
Interest
Account ed during 31st Dec., 1894.
Contribu- Contribu- Contribu- Contribu- tion Receiv-tion Receiv-tion Receiv-tion Receiv- ed to 31st ed during ed during Dec., 1891. 1892.
1893.
1894.
Expendi- Expendi- Total Receipts.ture to 31st ture during Dec., 1891. 1892.
Expendi- ture during ture during 1898.
Expondi-
1894.
Total
Expenditure.
Debit of
Fund.
Balance to Balance to
Credit of
Fund.
309
C.
C.
C.
C.
C.
C.
C.
&.
C.
C.
(.
Scetion No. 1,
77,468,45 | 29,497.36
3,096.05.
5,608.38
No. 2,
42,671.75 | 132,938.85 | 12,771.55 | 31,397.10
No. 3,
113,103.59 | 116,585.69
No. 4,
37,635.10
14,299.07 1,234.78
"
No. 5,
· 64,901.50
3,360.00
"
No. 6,
180,947.14
2,692.58
1,781.41
14,928.75
8,224.11
11,729.96
23,804.77
118,362.82
49,147.98 43,791.64 24,984.84| 46,758.18
164,682.64
46,319.82
No. 7,
79,067.11
545,794.64 359,002.16
62,321.19 29,765.89| 23,021.78 12,108.31
221,510.66
244,618.03 61,393.06 9,666.66 7,019.62 1,822.21 7,063.88 79,991.46 14,191.79 14,215.46 154,751.91 22,507.39 | 27,669.30 206,284.28 53,605.94 77,925.38
90,467.89| 49,612.81 85,455.12 36,245.99
211,781.81
9,728.85
71,712.99 | 112,573.89 | 33,075.47 31,593.99 218,956.34 4,338.31
25,572.37
35,820 69
3,428.36 14,169.36
46,004.97
33,986.49
5,666.04 53,029.15
108,871.88
45,880.03
9,600.81 51,701.26
192,833.39
13,450.89
46,868.27| 60,027.26 75,219.89
1,086,912.22811,300.64 332,808.10|114,032.85 | 240,561,81
998,703.40
50.658.13138,866.95
Govt. Section No. 4,
9,683.60
891.95
:
:
10,575,55 1,257.91 1,260.26 | 303,87
233.81
3,055.85
7,519.70
>>
No. 5,
13,807.45
458.92
14,266,37 3,938.71 4,218.30 1,003.11
774.89
9,929.51
4,336.86
>>
No. 6,
11,704.25
No. 7,
912.35 64,804.70 10,000.00 | 144,609.40| 20,000.00 285.01 100,000.00 10,000.00 144,609.40 | 20,000.00 2,548.28 645,794.64 369,002.16 191,477.67 80,027.26 77,768.12 Reconstruction of Government Piers and Interest,. Difference in Interest Account, Difference in Price of Cement,
41,745.07
12,616.60 2,155.47 2,119.82 544.73 239,699.11 80,776.47 111,086.04 12,473.23 10,156.55 277,157,63 88,128.56 118,679.42 14,324.94 11,802.19 1,364,069.85 399,429.20 | 451,487.52 | 128,357.79 | 252,364.00 Add Stock on hand,.
637.44
5,457.46
7,159.14
214,492.29
25,206.82
232,935,11
1,231,638.51
44,222.52
50,658.13 | 188,089.47
3,780.88
.91
3,065.94
Amount deposited with Col. Government,. Balance Cash on hand,
100,000.00
73,462.38
1,408,881.77
1,408,881.77