(C 16 )
STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1894.
ASSETS AND LIABILITIES,.
ON THE 31ST DECEMBER, 1894.
ASSETS.
3 ('.
LIABILITIES.
Subsidiary Coins,....
5,000.00 Drafts drawn by the Crown Agents, in
transit,
400,000.00
Deposit in Bank,
150,000.00 Deposits not available,.......
5,077.48
Balance in Bank at current Account,
$58,886.99
Praya Reclamation Deposit Account,
Refund of Taxes,
100,000 00
+,000.00
Deposit in England at call,.............
1,157,350.99 Officers' Remittances, not yet paid,
Money Orders, not yet paid.....
2,480.25
5,041.72
Balance in hands of Crown Agents,
26,808.73
Amount due to Post Offices,-London, Į
Italy, France, dec.,
40,500.00
Subsidiary Coins in transit.....
200,000.00
Pensions due to Civil Officers,
10,000.00
Arrears of Taxes,
15,138.22
Do. to ex-Police Constables,...
0,400.00
✓
Arrears of Crown Reut,
66,460.04
TOTAL LIABILITIES,......$
681,299.40
Advances to be recovered,.
30,207.81
Balance,........
1,428,613.38
TOTAL ASSETS,......$2,000,012.78
* Of which $979.971.38 represents unuspendel balance of 1893 Loan of 2200,00
$2,000,019.78