PRAYA RECLAMATION WORKS.
Statement of Account to 31st December, 1897.
265
Contribution
Contribution
received to 31st received during December, 1896.|
1897.
Interest
account 31st Dec., 1897.
Total
Receipts.
Expenditure to 31st Dec., 1896.|
Expenditure during 1897.
Balance
Totul.
to debit of
Fund.
Balance
to credit of
Fund.
Section No. 1
$ 240,365.46
$15,963.88
$ 2,153.68
$ 258,483.02
Do.
Do.
>>
"3
251,176.20
4,008.75
255,184.95
$ 242,087.56
223,738.93
$ 24,596.23
11,705.77
$ 266,683.79
8,200.77
235,444.70
19,740.25
344,533.92
56,142.09.
19,324.60
420,000.61
384,258.73
43,961.02
378,214.75
41,788.86
Do.
4
109,100.74
50,867.95
9,817.44
169,786.13
120,108.89
11,964.17
132,373.06
37,413.07
Do.
5
"
76,501.50
68,661.50
12,905.89
158,068.89
118,345.72
62,780,32
181,126.04
23,057.15
Do.
6
"
224,555.98
27,482.53
27,784.69
279,773.20
196,013.24
50,382.14
246,395.38
33,377.82
Do.
273,766,55
18,833.99
13,821,52
306,422.06
Government Section No. 4
5
Do.
De.
""
Do.
Do.
6
"3
Do.
Do.
$1,520,000.35
$ 19,367,20
46,226.72
$ 237,951.94
$ 89,766.57
264,692.48
$1,847,718.86 $1,499,540.55
27,919.28
292,611.76
13,810.30
$ 233,308.93 $1,732,849.48
$ 31,257.92
$ 146,127.80
$ 17,000.00
11,704.25
30,000.00
18,000.00
$ 1,248,85
1,162.30
$ 37,616.05
77,389.02
18,247.60
28,486.08
$ 3,290.36
21,537.96
18,515.52
47,001.60
$ 16,078.09
30,387.42
1,314.76
31,019.01
8,035.07
3,337.25
11,372.32
19,646.69
246,257.83
1,713.61
247,971,44
238,156.60
3,393.29
236,549.89
11,421.55
$ $23,556.00
$ 65,000.00
$ 5,139.52
$ 398,995.52
$ 287,925.35
$ 28,536.42 $ 316,461.77
$ 77,533.75
$1,843,556.35 $ 302,951.94
$ 95,206.09
$2,241,714.38
$1,787.465.90
$261,845.35 $2,049,311.25
Reconstruction Govt. Piers and Interest
Interest from Lot Holders
Crown Agents' Account.....
Profit on Cement
124,119.79
Reconstruction Govt. Piers.
63,799.36
339.40
Stock on hand
4,352.42
1,131.45
15,676.12
Store Account
179.24
Deposit with Col. Govt.
Balance cash on hand
261,000.00
4,338.87
$2,382,981,14
$2,382,981.14
E. BOWDLER, Special Engineer.