Despatch N. 1338/1864
Inclosure N.3 in
Appraimate Statement of Assets and Liabilities,
Nesets.
By Balance in the Treasury Chest & Cash
$ 491,762.12
Monies deposited in Chartered Banks as at 31st March, 1874
$ 172,182.12
Balance in hands of the Crown Agents on 30th April 1864
$ 27,790.44
Advance to Emigration Agent for British Guiana, the repayment of which has not been acknowledged
$ 42,596.65
Remittances to Crown Agents, in transmission
In land Revenue viz-
Land Revenue
$ 3,350.00
Jafés
Interest on Monies deposited in Bank
$ 517.07
$ 1,415.87
on the 30th April 1864
Labilities
Do Setoits not available
$ 29,182.17
Probable Expenditure by the Crown agents for the quarter
$ 4,000.00
Pensions due on 30th June, 1864
Rylemes pressed in Amended laid in July
$ 1,998.44
$ 67,030.00
Statement explanatory of the Estimates for 1865
Total Liabilities: $ 97,680.61
Authorised Liabilities: $ 93,865.3
$ 12,436.16
Signed
J. &. Persie,
Auditor General
$ 535,827.24
*To expenditure on account of the Mint has been included in these liabilities as it has been impossible to estimate what amount may be spent by the Crown agents for this service during the current quarter
It is probable that about £31,267 equivalent to $157,500 will be spent in England on account of the Mint during the year
Other Revenue
$ 880,966.75
Total Assets: £ 111,218.3
$ 535,847.24
Auditor General's Office, Hongkong, 22nd July 1864
(True Copy)
Colonial Secretary