PUBLIC RECORD OFFICE
Reference :---
C.O. 133
COPYRIGHT PHOTOGRAPH-NOT TO BE REPRODUCED PHOTOGRAPHIC-
18 ALLY WITHOUT PERMISSION OF THE
PUBLIC RECORD OFFICE, LONDON.
Stutement of Asocts and Liabilities on the 1o January 1862.
Bulana in
Asorts
the Treasury Chist
and Vault.
Abonico deposited im Chartered Banks at Intirest_
Balasıwin I
in hands of the Agents General on 304 September 1861. Mbonics in transmission to the Agents General the receipt of which has not been acknowledged, including £8000 sent for a special purpose.
Advancea la bè recovered.
Aboney store by the General Soil office in England for
sverfiony wants.
Outolanding Revenue viz:-
Land Revinne.
Faxes
* Other Remmer.
Interest
on Monico deposited in Banks.
6.7486
To Defroits not available.
61.550
67.799
lo
1,072 33
16,000
A
365 & 2
812149
Liabilities
Expenses incurred in December 1861, not paid until January,
densiono.
Amount due by olgento Gesseval for Water feipes ver.
6,655 19
1962
5.141 16
וין
2૦૦૦ {
9.721/12/6
1,500.
15,108 169
1,9311 3
Total Liabilities
Excess of Assets over Liabilities.
18,214 15
82,781 | '7
£100.996 12
Total Assets- £200.996/12/8
Auditor General's office. Nictoria. Honghong, 112 January, 1862.
* One or twos Returns of outstanding herenna have not yet been received
at this office, this amount is therefore only approximate.
(True Copy)
MA Alexande
Acting Colonial decretary.
(Signed) W. H. Rennie,
Auditor General.
25