1897 — Page 54

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STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1897.

FINANCIAL STATEMENT FOR 1897.

LOAN ACCOUNT

Dr. Cr.
To Inscribed Stock Loan at 3½% interest, to be paid off on the 15th April, 1943 £841,790.15.1 By Sinking Fund £5,174.14.4

---

ASSETS AND LIABILITIES, OF 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
Balance in hands of Crown Agents 20,769 13 Deposits not available 79,239 42
Arrears of Taxes 110 17 Praya Reclamation Deposit Account 261,000 00
Arrears of Crown Rent 39,362 47 Refund of Taxes 3,000 00
Advances to be recovered 47,545 28 Officers' Remittances, not yet paid 23,052 00
Pensions due to Civil Officers 15,000 00 Money Orders, not yet paid 9,518 53
Do. to Police 9,293 00 Transit Charges 7,300 00
Overdrawn Balance 210,782 86
TOTAL ASSETS 951,787 05 Balance 2,557 92
TOTAL LIABILITIES 954,344 97

---

Not including $350,000 being selling value of coins ordered and paid for but not already in transit.

+ Balance of 1893 Loan | $202,091.95

Plus Excess of Liabilities over Assets | $2,557.92

$204,649.87

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2026-07-21 20:17:11 · NVIDIA / nvidia/nemotron-3-ultra-550b-a55b
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STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1897. FINANCIAL STATEMENT FOR 1897. LOAN ACCOUNT Dr. Cr. To Inscribed Stock Loan at 3½% interest, to be paid off on the 15th April, 1943 £841,790.15.1 By Sinking Fund £5,174.14.4 --- ASSETS AND LIABILITIES, OF 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 Balance in hands of Crown Agents 20,769 13 Deposits not available 79,239 42 Arrears of Taxes 110 17 Praya Reclamation Deposit Account 261,000 00 Arrears of Crown Rent 39,362 47 Refund of Taxes 3,000 00 Advances to be recovered 47,545 28 Officers' Remittances, not yet paid 23,052 00 Pensions due to Civil Officers 15,000 00 Money Orders, not yet paid 9,518 53 Do. to Police 9,293 00 Transit Charges 7,300 00 Overdrawn Balance 210,782 86 TOTAL ASSETS 951,787 05 Balance 2,557 92 TOTAL LIABILITIES 954,344 97 --- Not including $350,000 being selling value of coins ordered and paid for but not already in transit. + Balance of 1893 Loan | $202,091.95 Plus Excess of Liabilities over Assets | $2,557.92 $204,649.87
Baseline (Original)
(0 18 ) 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
2026-07-21 20:17:11 · Baseline
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(0 18 )

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

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