(C16)
STATEMENT of ASSETS and LIABILITIES on the 31st December, 1901.
FINANCIAL STATEMENT FOR 1901.
Dr.
LOAN ACCOUNT.
Cr
To Inscribed Stock Leau at 85% interest,
to be paid off on the 15th April, 1943,...| £341,799,15.1
By Sinking Fund.
£20,308.12.3
1
ASSETS AND LIABILITIES,
Ös THE 31st DECEMBER, 1901.
ASSETS.
Balance in Bank, -
Subsidiary Coins,
Coins in transit,
Advances,
Suspense House Service,....
č.
LIABILITIES.
e.
106,896.94 | Crown Agents' Drafts in trausit,
264,000.00
1,450,000.00
Military Contribution,
92,845.83
422,000.00 Deposits not available,.
456,579.97
38,542.09 | Refund of Taxes,
4,000.00
109.53
Officers' Remittances,
150.00
Profit, Money Order Office,...................
8,000,00 | Money Order Remittances,
20,294,65
Water Account,.......
2,077.04 | Transit Charges, General Post Office........
7,600.00
Civil Pensions,
18,000.00
Police Do.,
24,000.00
Private Drainage Works,
292.30
Public Works,........................
83,054.32
Miscellaneous,.....
8,740.43
TOTAL ASSETS,...$ 2,023,581.60
TOTAL LIABILITIES.......$
*
987,058.00
BALANCE, $1,030,523.54
$ 2,023,681.60
* Not including Armats of Revenue amounting to $61,132.00.