(C.) ASSETS AND LIABILITIES.

LIABILITIES.

$

82,000.00

60,370.34

407,080.76

2,500.00

26,613.00

12,881.99

***

***

***

5,900.00

15,900.00

11,000.00

845,000.00

650,000.00

Drafts drawn by Crown Agents in transit Military contribution

21.87

***

Deposits not available

40,433.92

Refund of taxes

48,885.07

5,461.75

***

Officers' remittances, not yet paid... Money orders, not yet paid

Transit charges

***

***

***

...

+14

***

***

Pensions due to civil officers

***

police

Private drainage works

***

Overdrawn balance

***

Total Liabilities

***

***

Balance

Total

Total Assets

***

***

$

1,089,802.61

Balance of Assets over Liabilities

Less Balance of 1893 Loan

***

Total

***

::

::

***

$

213,358.39

123,334.14

$90,024.25

1887-1903

COLONIAL REPORTS-ANNUAL.

292.36

251,905.77

876,444.22

$

213,358.39

$

1,089,802.61

6

189

48

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