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Statement A.
ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1898.
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1898.
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ASSETS.
LIABILITIES.
Subsidiary Coins, $345,000.00
Drafts drawn by Crown Agents in transit, $82,000.00
Cost of Subsidiary Coins in transit, $632,484.00
Deposits not available, $407,080.76
Subsidiary Coins in transit, $650,000.00
Military Contribution, $60,370.34
Deposits not available, $407,080.76
Advances to be recovered, $48,885.07
Officers' Remittances not yet paid, $26,613.00
Arrears of Taxes, $21.87
Refund of Taxes, $2,500.00
Suspense House Service, $5,461.76
Money Orders not yet paid, $12,881.40
Arrears of Crown Rent, $40,133.02
Officers' Remittances, not yet paid, $26,613.00
Money Orders, not yet paid, $12,881.09
Private Drainage Works, $292.86
Advances to be recovered, $48,885.07
Transit Charges, $5,900.00
Overdrawn Balance, $251,908.77
Suspense House Service, $5,461.75
Pensions due to Civil Officers, $15,900.00
BALANCE OF ASSETS, $251,056.54
Do. to Police, $11,000.00
Private Drainage Works, $292.36
Overdrawn Balance, $251,905.77
$1,081,830.82 $1,031,830.82TOTAL LIABILITIES, $1,031,830.82
Balance, $876,444.22
$213,358.89
A. M. THOMSON,
Treasurer.
TOTAL ASSETS, $1,089,802.01
$1,080,802.61
Treasury, 29th September, 1899.
Dr.
LOAN ACCOUNT, 1898.
To Inscribed Stock Loan at 3% interest to be paid off on the 15th April, 1943, £341,799.15.
By Sinking Fund, £8,854.8.1
Treasury, 29th September, 1899.
ESTIMATED LOAN ACCOUNT, 1899.
Dr.
To Inscribed Stock Loan at 3% interest to be paid off on the 15th April, 1948, £841,799.15.
By Sinking Fund, £12,584.6.11
Cr.
Balance of Assets over Liabilities, $213,858.30
Less Balance of 1898 Loan, $123,834.14
$90,024.25
A. M. THOMSON,
Treasurer.
Treasury, Hongkong, 13th March, 1899.
A. M. THOMSON,
Acting Treasurer.
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