Dr.
LOAN ACCOUNT
Cr
To Inscribed Stock Loan at 3% interest, to be paid off on the 15th April, 1943, £341,790.15.1
By Sinking Fund £10,485.13.2
| ASSETS | $ | LIABILITIES | $ |
|---|---|---|---|
| Subsidiary Coins | 958,000.00 | Military Contribution | 54,405.78 |
| Coins in transit | 970,000.00 | Contribution towards Barrack Services for 1900 | 45,000.00 |
| Arrears of Taxes | 804.32 | Deposits not available | 469,579.03 |
| Crown Rent | 30,332.14 | Refund of Taxes | 2,300.00 |
| Land Revenue, New Territory | 98,400.00 | Officers' Remittances | 16,867.15 |
| Miscellaneous | 1,800.00 | Money Order Remittances | 25,548.87 |
| Advances | 1,678.39 | ||
| Transit Charges, General Post Office | 7,336.00 | ||
| Suspense House Service | 103.00 | ||
| Civil Pensions | 17,500.00 | ||
| Profit, Money Order Office | 8,000.00 | ||
| Police Do. | 14,200.00 | ||
| Water Account | 881.01 | ||
| Private Drainage Works | 992.36 | ||
| Suspense Account | 308.73 | ||
| Public Works | 34,779.46 | ||
| Miscellaneous | 9,500.80 | ||
| Balance Overdrawn | 328,393.35 | ||
| TOTAL ASSETS | 2,126,488.49 | Total Liabilities | 1,025,702.80 |
| BALANCE | 1,100,785.69 |
*Not including $40,415.82 value of Silver at Mint.
TOTAL ASSETS should read $2,126,488.49 to match the stated total.
(0 16 )
STATEMENT of ASSETS and LIABILITIES on the 31st December, 1900.
FINANCIAL STATEMENT FOR 1900.
Dr.
LOAN ACCOUNT.
Cr
To Inscribed Stock Loan at 33% interest,
to be paid off on the 15th April, 1943,... £341,790.15.1
By Sinking Fund.
£10,485.13.2
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1900.
ASSETS.
C.
LIABILITIES.
$ C.
Subsidiary Coins,
958,000.00 | Military Contribution,
54,405.78
Coins in transit,
970,000.00
Contribution towards Barrack Services
for 1900....................................
45,000.00
Arrears of Taxes,
804.32
Deposits not available,............
469,579.03
Crown Rent,
30,332.14
#1
Refund of Taxes,
2,300.00
})
Land Revenue, New Territory,
98,400.00
Officers' Remittances,
16,867.15
Miscellaneous,.......
1,800.00
"
Money Order Remittances,
25,548.87
Advances,.....
$1,678.39
Transit Charges, General Post Office,.....
7,336.00
Suspense House Service,.
103.00
Civil Pensions,
17,500.00
Profit, Money Order Office,..
8,000.00
Police Do..
14,200.00
Water Account,....
881.01
Private Drainage Works,
992.36
Suspense Account,
308.73
Public Works,........
34,779.46
Miscellaneous,.....
0,500.80
Balance Overdrawn,
328,393.35
TOTAL ASSETS,.......$2,126,488.49
Total LiabiliTIES,......$1,025,702.80
BALANCE, ....1,100,785.00
* Not including $40,415,82. value of Silver at Mint,
$2,126,488.40
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