67
Statement of Assets and Liabilities, on the 31st December, 1907.
LIABILITIES.
#
C.
ASSETS.
C.
Bills on Crown Agents in transit, ...
395,876.29
Balance, Bank,
393,541.38
Refund of Rates,
Deposits not Available,
Officers' Remittances,.
Money Order Remittances,
Military Contribution,
Civil Pensions,
656,505.90
6,300.00
Advances,
168,501.50
1,253.69
16,217.80
Crown Agents' Deposit,
569,807.96
64,590.66
I8,400.00
Subsidiary Coins,
645,521.75
Police Pensions,
12,000.00
Public Works,
6,146.03
Profit, Money Order Office,.
10,000.00
Suspense House Service,
1,201.05
Balance overdrawn, Crown Agents,
27,803.71
Suspense Account,
863,271.40
Total Liabilities,
1,205,995.13
Balance,
1,444,738.86
Total,...........$
2,650,738.99
Total Asseis,*
$2,650,723.99
*Not including Arrears of Revenue amounting to $88,978.33.
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1907, and of the Accumulated Sinking Funds at the same date.
Designation of belt or Loni.
Legal Authority,
Amount Outstanding.
Hongkong 81% In- OrdinancesNos, £1.485 782.16.5
Sterling. scribed Stock.
1 & 2 of 1893
& No. 11 of 1905.
JOINT SINKING FUNDS,
Amount of Stock, &c.
Cost Price,
Market Value,
Brit. Guiana,
Stock.
Cape of G. Bope, 3
::
£ s. d.
2,000. 0, 0 2,000. 0. V
£
s. d.
£ s. d.
1,941. 1. 0
Gold C
Const.
19
5.000. 0. 0
Natal
200. 0, 0
11
New Zealand, #
2,000, 0, 0
Queensland,
3 0
11
Sierra Leone.
11
South Australin, 34%
91
4,000. 000 1,200. 0, 0
South Nigeria
(Lagos)
310
*
Trinidad,
Strait Settlements 34%
4
10,000, 0. 0 15,200. 0. 0
"
4,000. 0. 0
11
Du..
3 %
5.000, 0, 0
}
Victoria,
31%
Western A'tralia. 3 % Gold Coast Govt.
"
Loan.
5,000. 0. 0 2,100. 0. 0
4,624. 9. 9
4,624, 9, 9 ⠀
£ 64,324, 9, 9
*
01,813, 4, 4 ¦
60,701. 9. 9
2,000, 0, 0:
1,982.17. 3 ( 85 ) 1.700, 0. 0 83 ) 1,660, 9. 0 85 ) 4,250, 0. 0 144. 0. 0
4,480.11, 6
189.19. 5 ( 82 )
1,921. S. 8 ( 86 ) 1,720. 0. 0
1,948. 5.10 (85 1.700. V. 0 3,879.19. 2 ( 98 ) 3.920, 0. 0 1,298,16. 5 ( 905 1,194. 0. 0
9.735. 8. 7 ( 98 ) 9.800, 0. 0 14.201, S. 5 ( 98 )14,896, 0. 0 4.082.12. © (103) 4,120, 0. 0 4,746,15. 0 ( 85 ) 4,280, 0. 0 4.734. 8. 6 ( 98 )4,900, 0. 0 2,010. 2.10 ( 86 ) 1,806. V. o
4,624, 9. 9
Note.-Amount repaid by Viceroy of Wuchang at credit of Special Account £220,000 which bas been advanced therefrom for Rail-
way Construction.
* This includes the sum of £14,352.8.1 surplus of Interest paid by the Viceroy in the loan of £1,100,000.
Railway Loan Account,
i
I
By Advances on acconut of Railway Construction
£220,000.
.$2,037.551.02
888,271.10
By Advances from funds in custody of Government..
883,271.40
$2,920,822.42
Total........
$2.020.822.42
To Repayments by Viceroy of Wuchang, £220,000,...$2,057,551.02
Balance to be repaid from Railway Account,.
Total,...
י -