CO129-194 - Governor Hennessy Administrator Tonnochy - 1881 [8-9]

1880.

July

1

RECEIPTS.

Balance from last Account,

Interest on Fixed Deposits to 30th June,

Do. on Current Account to 30th June,

Do. on Fixed Deposits to 30th September,

Dec.

THE SPECIAL FUND ACCOUNT.

From 1st July to 31st December, 1880,

23 Sinking Fund of 5% on Loan of $40,000, to defray cost of Lighthouses (3rd payment).

Sinking Fund of 4% on $243,850.32, borrowed for Praya Works,

C. 1880.

PAYMENTS.

132,140 | 68 Aug. 8 For detection and suppression of Gambling, 1,026 | 76 17 Do. do. do. 1,020 | 75 Sept. 2 Do. do. do. 2,000 : 00 Oct. 1 Do. do. do. Nov. 1 Do. do. do. 6,754 | 87 Dec. 1 Do. do. do. 28 Contribution towards Police Expenditure (Balance of Interest), 433 140 1,235 | 64 Interest on Fixed Deposits in London, 1,387 | 10 Investments by Crown Agents: Six months' dividend, due 1st July, 1880, on £4,800, New South Wales 4% Debenture, less Income Tax, 438 New South Wales 4% Debenture for £4,300, $92,615.38 Six months' dividend, due 15th October, 1880, on £5,000, Cape of Good Hope, 4% Debenture, less Income Tax, 571 | 38 Cape of Good Hope 4% Debenture for £5,000, Balance in hand of Crown Agents, 20,091.60 892.98 50,000 | 00 Contribution towards Police Expenditure (Interest received in England), 2,307 | 15 Balance-Fixed Deposits in the Hongkong & Shanghai Banking Corporation, 54,468 | 12 93,895 | 05 $118,363 | 17 $148,308 | 17

Hongkong, 2nd June, 1881.

Frederick Stewart

Acting Auditor General.