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STATEMENT of ASSETS and LIABILITIES on the 31st December, 1899.
FINANCIAL STATEMENT FOR 1899.
Dr.
LOAN ACCOUNT.
Cr.
To Inscribed Stock Loan at 34% interest,
to be paid off ou the 15th April, 1943,... £341,799.15,1
By Sinking Fund.
£12,625.18.11
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1899.
ASSETS.
..
LIABILITIES
$
&
Balance in Bank at Current Account,
40,980.16 Crown Agents drafts in transit,
20,000.00
Coins in transit,
200,000.00
Military Contribution,
53,581.78
Arrears of Taxes,
293.47 Deposits not available,.
443,064.77
"
19
Crown Rent,
38,242.60 | Refund of Taxes,
2,300.00
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New Territory,...
40,000.00
Officers' Remittances,
22,505.81
"
Miscellaneous,
1,517.41 Money Order Remittances,
..
9,342.30
Advances,
Suspense House Service,..
124,843.54 | Transit Charges, General Post Office,................
6,360.00
C65.05 Civil Pensions,
10,100.00
Profit Money Order Office, ........
8,000.00 Police Do.,
13,400.00
Private Drainage Works,
202.30
Public Works,.......
37,224.70
Miscellaneous,...
14,010.87
TOTAL ASSETS,*....
454,543.18 Suspense Account,
115,800.52
BALANCE,
311,773.32 Balance Overdrawn, Črown Agents........
8,718.34
700,810.45
TOTAL LIABILITIES,......$
700,810.45
* Not including $831,109.92, value of Silver at Mint.