Statement A.
ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1898.
158
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1898.
ASSETS.
$
LIABILITIES.
$
ASSETS.
LIABILITIES.
Subsidiary Coins,
845,000.00
Subsidiary Coins,
345,000.00
Drafts drawn by Crown Agents in transit,
82,000.00
Subsidiary Coins in transit,
650,000.00
Military Contribution,
82,000.00
Cost of Subsidiary Coins in transit,
632,484.00
Deposits not available,
407,080.76
Arrears of Taxes,
21.87
Deposits not available,
407,080.76
Refund of Taxes,
2,500.00
Advances to be recovered,
85,885.07
Officers' Remittances not yet paid,
26,613.00
Arrears of Crown Rent,
40,433.92
Officers' Remittances, not yet paid,
20,618.00
Suspense House Service,
5,461.75
Money Orders not yet paid,
12,881.99
Advances to be recovered,
48,885.07
Money Orders, not yet paid,
12,881.99
Transit Charges,
5,900.00
Private Drainage Works,
292.36
Suspense House Service,
5,461.75
Pensions due to Civil Officers,
15,900.00
Overdrawn Balance,
251,905.77
BALANCE OF ASSETS,
288,056.94
Do. to Police,
11,000.00
Private Drainage Works,
292.36
Overdrawn Balance,
251,905.77
$
1,068,830.82
$1,068,830.82
TOTAL ASSETS.....$1,089,802.61
A. M. THOMSON,
Treasurer.
TOTAL LIABILITIES....... $
Balance,
876,444.28
213,958.89
$1,089,802.61
Treasury, 29th September, 1899.
Dr.
LOAN ACCOUNT, 1898.
To Inscribed Stock Loan at 3½% interest to
be paid off on the 15th April, 1943, £341,799.15.
By Sinking Fund,
£8,854.8.1
Treasury, 29th September, 1899.
Dr.
ESTIMATED LOAN ACCOUNT, 1899.
To Inscribed Stock Loan at 3½% interest to
be paid off on the 15th April, 1943, £341,799.15.
By Sinking Fund,
£12,584.6.11
Cr.
Balance of Assets over Liabilities...
$213,858.39
Less Balance of 1893 Loan,
123,334.14
$90,024.25
A. M. THOMSON,
Treasurer.
Treasury, Hongkong. 13th March, 1899.
Cr.
A. M. THOMSON,
Acting Treasurer.