# Statement A.

# ASSETS AND LIABILITIES.

## ON THE 31ST December, 1898.

457

## 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, $815,000.00 | Military Contribution, $60,370.34

Drafts drawn by Crown Agents, in transit, $650,000.00 | Advances to be recovered, $18,885.07

Arrears of Taxes, $91.87 | Officers' Remittances not yet paid, $26,613.00

Suspense House Service, $5,461.75 | Money Orders not yet paid, $12,881.99

Arrears of Crown Rent, $40,433.92 | Private Drainage Works, $292.36

Officers' Remittances, not yet paid, $26,613.00 | Transit Charges, $6,000.00

Money Orders, not yet paid, $12,881.99 | Overdrawn Balance, $251,905.77

Private Drainage Works, $292.36 | Pensions due to Civil Officers, $15,900.00

Advances to be recovered, $48,885.07 | Due to Police, $11,000.00

Suspense House Service, $5,481.70

## BALANCE OF ASSETS, $251,036.94

$1,080,802.61 | $1,080,802.61

## TOTAL ASSETS, $1,080,802.61

## TOTAL LIABILITIES, $1,031,830.82

Balance, $876,444.90 | $213,358.99

A. M. THOMSON, Treasurer.

Treasury, 29th September, 1899.

Page 458

# LOAN ACCOUNT, 1898.

## Dr.

## Cr.

To Inscribed Stock Loan at 3½% interest to be paid off on the 15th April, 1943, £341,799.15.1 | By Sinking Fund £8,854. 8. J

A. M. THOMSON, Treasurer.

Treasury, 29th September, 1899.

# ESTIMATED LOAN ACCOUNT, 1899.

## Dr.

## Cr.

To Inscribed Stock Loan at 3% interest to be paid off on the 15th April, 1948, £341,799.15.1 | By Sinking Fund £12,584. 6. 11

A. M. THOMSON, Treasurer.

Treasury, 29th September, 1899.

## Balance of Assets over Liabilities, $213,358.39

Less Balance of 1893 Loan, $128,334.74

$90,024.25

A. M. THOMSON, Acting Treasurer.

Treasury, Hongkong, 13th March, 1899.

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