CO129-207 - Acting Governor Marsh - 1883 [1-3]

STATEMENT SHEWING AMOUNT OF ALL FUNDS IN CUSTODY OF THE COLONIAL GOVERNMENT, ON 31st December 1882

DEPOSITS AVAILABLE ;--

Moneys deposited in Banks at interest, $570.00 HALANCE IN BANK AT CURRENT ACCOUNT, 000 Siver in Hongkong & Shanghai Bank, Copper Cent-pieces in Vanh,... BALANCE OF COLONIAL FUNDS AS PER CONTRA, $669,796 21

DEPOSITS NOT AVAILABLE ——

Judicial and other Deposits, $93,396 21 Fine-Fund from Police, Sikh Police Fund, $6,400 Ordinance No. 10 of 1867, (Brothel), $6,400 BALANCE, $41,823 81 $1,022.89 $574.12 $4,931.67 $616,555.87

(a). New deposits made during the quarter, were: – the Chartered Bank of India Australia & China $30,000 and the Hongkong & Shanghai Banking Corporation $50,000.

(b). These deposits were transferred to the credit of the Colony on the 1st January, 1883.

(C). The current account was closed on the 31st December, 1882, and the balance paid as usual, to the credit of the Colony.

(d). These items were also transferred to the Treasury on the 7th January.

SPECIAL FUND-Deposits at Interest ......... $105,259 24

-Balance at Current Account, ...... (c) $105,259 24

TOTAL Available Funds in the Colony,................ $721,015 11

INVESTMENTS IN ENGLAND:-

On Account of the Colony, $49,607 07 On Account of Special Fund, at 2% interest Deposits in London and Westminster Bank

REMITTANCES TO CROWN AGENTS:-

Bills maturing as per Crown Agents, Account of.... 188, £235,244 -12.3 Bills in transit, £200 $248,967 94 $186,345 93 $26,890 76 $26,890 76

HONGKONG

$1,184,019 74.

AUDIT OFFICE,

17th January 1883.

Frederick Flewark

Acting Auditor General.

Page 163

C.zo. 2° 163

of 1883.

$250,000 I should have explained that this calculation was based on local receipts and entirely Expenditure.

I have the honour to be My Lord, Your Lordships Most Obedient Humble Servant,

C.

Administering the Government,

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