Approximate Statement of Assets and Liabilities,

Assets

By Balance in the Treasury Chest and Vault. 4,5310 | 73 |

#

0

#

Monies deposited in Chartered Branches at Interest 296,000 - 342,110 73 Balance in hands of the Agents General on 30 March 1863. and Monies in transmission $2,600 the receipt of which has not been acknowledged Advances and other monies to be recovered

Arrears of Superannuation Contributions to be paid by Five Public Officers.

Outstanding Revenue, viz :-

Land Revenue, and Rents ex of Sands 64,440

18,800

Interest on Monies deposited in Banks 10,361 76 Other Revenue

4250

47322 164

4m 128.

66

on

the 30th June, 1863.

30

Liabilities.

To Deposits not available

Pensions likely to be payable by the Colony

#

Other

27,800 60

before

30th June 1863, the amounts of which have not got 4,000 been shown in the Agents General's Accounts

sums

likely to be due by the Agents General 3,000 Expenses incurred in June not paid until July 41,450 Fitting up the Convict Youth

Expenses incurred in Bombay for increase to Police Force

9500

3,762

~

Expenditure incurred on Water works in excess of 29,251 Estimates

~

Mr. Mercer.

Houthong family 1800.3

to

The Duke of Newcastle.

4 Inclosures

N128-

Received

with the Estimates for Ordinance N.7 of 1865, Submitting for confirmation

1864.

3,3001

97,101

76

Total Liabilities.

£214,739-1-8-$118,843 60

Excess

of Assets over

Liabilities.

66,301-9-5.

414,631 06

533,474 66

533,474 66

Total Assets. & 111,140 11-1 -

Page 363

Page 363

Page 363

Auditor General's Office, Hong Kong, 6th July, 1862.

(Signed) W.H. Rennie

(June Copy)

Auditor General

Acting Colonial Treasury

Page 364

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Page 364

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