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STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1897.
FINANCIAL STATEMENT FOR 1897.
Dr.
LOAN ACCOUNT.
Cr.
To Inscribed Stock Loan at 31% interest, to be paid off on the 15th April, 1943,..
£841,790.15.1
By Sinking Fund.
£5,174.14.4
ASSETS AND LIABILITIES,
OS THE 31ST DECEMBER, 1897.
ASSETS.
C.
LIABILITIES.
$
C.
Subsidiary Coins,
138,000.00 Drafts drawn by Crown
Agents, in
transit,
310,000.00
Subsidiary Coins in transit,
700,000.00
Military Contribution,
21,628.47
Deposits not available,..................................
79,239.42
Balance in hands of Crown Agents,
20,769.13
Arrears of Taxes,
110.17
Praya Reclamation Deposit Account,
Refund of Tuxes,
261,000.00
3,000.00
Officers' Remittances, not yet paid,
23,052.00
Arrears of Crown Rent,
39,362.47
Money Orders, not yet paid,............
0,518.53
Advances to be recovered,.
47,545.28 Transit Charges,..
7,300.00
Pensions due to Civil Officers,
15,000.00
Do. to Police,
Overdrawn Balance,
0,293.00
210,782.86
TOTAL ASSETS,....
951,787.05
Balance,.......
+
2,557.92
ន 054,344.97
TOTAL LIABILITIES,...... $
954,344.07
Not including $350,000 boing selling value of coins ordored and paid for but not already in transit.
+ Balanco of 1893 Loun,..
Plus Excess of Liabilities over Assets, .
.8202,091,95
2,557.92
$204,010.87