| ASSETS | Amount ($) | LIABILITIES | Amount ($) |
|---|---|---|---|
| Silver Currency | 3,000.00 | Overdrawn Balance | 45,882.08 |
| Draft drawn by the Crown Agents, in transit | 74,000.00 | Deposits not available | 182,790.30 |
| Balance due by Crown Agents | 51,800.47 | Praya Reclamation Contribution | 100,019.18 |
| Subsidiary Coins in transit | 300,000.00 | Refund of Taxes, for unoccupied Houses | 4,270.10 |
| Arrears of Taxes | 17,033.10 | Officers' Remittances, not yet paid | 1,160.36 |
| Arrears of Crown Rent | 3,030.03 | Money Orders, not yet paid | 8,820.07 |
| Advances to be recovered | 34,243.72 | Amount due to Post Offices, London | 22,000.00 |
| Do. to ex-Police Constables | 3,000.00 | Italy, France, &c. | — |
| Pensions due to Civil Officers | 12,000.00 | ||
| TOTAL ASSETS | 480,613.22 | TOTAL LIABILITIES | 404,407.35 |
| Balance | 35,105.87 | ||
| TOTAL | 480,613.22 |
(0 15 )
STATEMENT OF ASSETS and LIABILITIES on the 31st of December, 1892.
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1892.
ASSETS.
LIABILITIES.
0.
Silver Currency,..
3,000.00 | Ovordrawn Balance,.
45,882.08
Draft drawn by the Crown Agents, in
transit,
74,000.00
Balance due by Crown Agents,
51,800.47
Deposits not available,.
182,790.30
Praya Reclamation Contribution, ................................
100,019.18
Subsidiary Coins in transit,......
300,000.00
Rofind of Taxes, for unoccupied Houses,
4,270.10
Officers' Remittances, not yet paid,
1,160.36
Arrears of Taxes,
17,033.10
Money Orders, not yot paid,...........
8,820.07
Amount due to Post Offices,-London, Į
22,000.00
Arreurs of Crown Rent,
$3,030.03
Italy, France, &¤., .........................
Pensions due to Civil Officers,
12,000.00
Advances to be recovered................
34,243.72
Do. to ex-Police Constables,......
3,000.00
TOTAL LIABILITIES,.......
404,407.35
Balance,...
35,105.87
TOTAL ASSETS,...... 480,613.00
480,613.22
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