Enclosure 5.
FINANCIAL STATEMENT FOR 1893.
648
C. O.
9184
Reno
29 MAY 341
Dr.
LOAN ACCOUNT.
Cr.
To Loan at 4% interest, to be paid off on the 1st March, 1907,
£200,000
(See Ordinance 11 of 1886.)
(Actually realised £201,479.1.9.)
By Sinking Fund,
(Securities held by the Trustees in England).
£51,768.13.6
To Inscribed Stock Loan at 3¼% interest, to be paid off on the 15th April, 1943, £200,000
(See Ordinances 1 & 2 of 1893.)
(Actually realised £201,257.11.6.)
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1893,
ASSETS. $ LIABILITIES. $ Subsidiary Coins, 3,000.00 Drafts drawn by the Crown Agents, in transit, 800,000.00 Deposit in Bank, 500,000.00 Deposits not available, 8,068.10 Balance in Bank at current Account, 806,467.66 Praya Reclamation Deposit Account, 50,000.00 Officers' Remittances, not yet paid, 1,611.74 Refund of Taxes, 3,675.74 Money Orders, not yet paid, 8,200.53 Deposit in England at call, 1,168,285.71 Balance in hands of Crown Agents, 86,052.54 Subsidiary Coins in transit, 300,000.00 Amount due to Post Offices, London, Italy, France, &c., 35,000.00 Pensions due to Civil Officers, 11,400.00 Arrears of Taxes, 18,278.67 Due to ex-Police Constables, 10,000.00 Arrears of Crown Rent, 4,501.38 TOTAL LIABILITIES 928,091.11 Advances to be recovered, 36,468.09 Balance, 1,489,023.54 TOTAL ASSETS, 2,417,054.65Treasury, Hongkong, 21st April, 1894.
N. G. MITCHELL-INNES,
Colonial Treasurer.