1910 — Page 63

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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1910.

Liabilities and Assets

Liabilities Amount ($) Assets Amount ($)
Deposits not Available 234,356.01 Balance, Bank 109,180.16
Officers' Remittances 64.72 Subsidiary Coins 218,547.71
Suspense Account 11.55 Crown Agents' Current Account 1,133.44
Crown Agents' Current Account 1,133.44 Advances 64,259.16
Crown Agents' Advances 4,824,200.93 Imprest 10,291.16
Crown Agents' Bills 65,571.03 Balance 1,106,924.96
House Service Account 605.86
Total Liabilities 5,144,204.24
Balance 1,106,924.96
Railway Construction 6,144,111.41
Total $6,551,129.20 Total $6,551,129.20

---

STATEMENT OF FUNDED PUBLIC DEBT OR LOANS BORROWED FOR FIXED PERIODS OUTSTANDING ON THE 31ST DECEMBER, 1910, AND OF THE ACCUMULATED SINKING FUND AT THE SAME DATE.

Joint Sinking Fund 1910

Designation of Debt or Loan Legal Authority Amount Outstanding (£) Amount of Stock, &c. Cost Price (£) Market Value (£)
Hongkong 3½% Inscribed Stock 1 & 2 of 1893 and No. 11 of 1905 1,483,782.16.5 ... ... ...
British Guiana 3½% Stock ... ... ... ... ...
Cape of Good Hope 3½% ... ... ... ... ...
Gold Coast 3½% ... ... ... ... ...
Natal 3½% ... ... ... ... ...
New Zealand 3½% ... ... ... ... ...
Queensland 3½% ... ... ... ... ...
Straits Settlements 3½% ... ... ... ... ...
South Australia 3½% ... ... ... ... ...
South Nigeria 3½% ... ... ... ... ...
Victoria 3½% ... ... ... ... ...
Western Australia 3½% ... ... ... ... ...
Total £97,769.1.10 £148,162.0.10 £98,802.4.1

Hong Kong Loan Account 1910

Particulars Amount (£)
Repayments by Viceroy (advanced for Railway Construction), Balance due to Government 2,550,000
Total £1,100,000
Grand Total £21,100,000

---

STATEMENT OF THE EXPENDITURE ON WORKS AND PAYMENTS CHARGEABLE TO LOAN ACCOUNTS

Expenditure on Railway Construction

Description Amount ($)
Expenditure on Railway Construction from special fund and various advances ultimately repayable from the fund up to 31st December, 1910 9,989,518.99
Expenditure during 1920 1,024,911.84
Advances from Loan Fund (£220,000) ...
General Account $11,884,427.76
Balance $7,710,316.85
Railway Construction $4,144,111.41
Total $11,994,627.74

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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1910. Liabilities and Assets Liabilities Amount ($) Assets Amount ($) Deposits not Available 234,356.01 Balance, Bank 109,180.16 Officers' Remittances 64.72 Subsidiary Coins 218,547.71 Suspense Account 11.55 Crown Agents' Current Account 1,133.44 Crown Agents' Current Account 1,133.44 Advances 64,259.16 Crown Agents' Advances 4,824,200.93 Imprest 10,291.16 Crown Agents' Bills 65,571.03 Balance 1,106,924.96 House Service Account 605.86 Total Liabilities 5,144,204.24 Balance 1,106,924.96 Railway Construction 6,144,111.41 Total $6,551,129.20 Total $6,551,129.20 --- STATEMENT OF FUNDED PUBLIC DEBT OR LOANS BORROWED FOR FIXED PERIODS OUTSTANDING ON THE 31ST DECEMBER, 1910, AND OF THE ACCUMULATED SINKING FUND AT THE SAME DATE. Joint Sinking Fund 1910 Designation of Debt or Loan Legal Authority Amount Outstanding (£) Amount of Stock, &c. Cost Price (£) Market Value (£) Hongkong 3½% Inscribed Stock 1 & 2 of 1893 and No. 11 of 1905 1,483,782.16.5 ... ... ... British Guiana 3½% Stock ... ... ... ... ... Cape of Good Hope 3½% ... ... ... ... ... Gold Coast 3½% ... ... ... ... ... Natal 3½% ... ... ... ... ... New Zealand 3½% ... ... ... ... ... Queensland 3½% ... ... ... ... ... Straits Settlements 3½% ... ... ... ... ... South Australia 3½% ... ... ... ... ... South Nigeria 3½% ... ... ... ... ... Victoria 3½% ... ... ... ... ... Western Australia 3½% ... ... ... ... ... Total £97,769.1.10 £148,162.0.10 £98,802.4.1 Hong Kong Loan Account 1910 Particulars Amount (£) Repayments by Viceroy (advanced for Railway Construction), Balance due to Government 2,550,000 Total £1,100,000 Grand Total £21,100,000 --- STATEMENT OF THE EXPENDITURE ON WORKS AND PAYMENTS CHARGEABLE TO LOAN ACCOUNTS Expenditure on Railway Construction Description Amount ($) Expenditure on Railway Construction from special fund and various advances ultimately repayable from the fund up to 31st December, 1910 9,989,518.99 Expenditure during 1920 1,024,911.84 Advances from Loan Fund (£220,000) ... General Account $11,884,427.76 Balance $7,710,316.85 Railway Construction $4,144,111.41 Total $11,994,627.74
Baseline (Original)
(07) STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1910. LIABILITIES. C. ASSETS. $ Deposits not Available,.. 234,356.01 Balance, Bauk,..... 109,180.16 Officers' Remittances,............................ 64.72 Subsidiary Coins, 218,547.71 Suspensé Account, 11.55 Crown Agents' Current Account, 1,133.44 Crown Agents' Advances, 4,824,200,93 Advances, ..... .! 64,259,16 Crown Agents' Bills,......... 65,571.03 Imprest..... 10,291.16 House Service Account, 605.86 Total Liabilities, 5,144,204,24 Balance,....... 1,106,924,96 Railway Construction, 6,144,111,41 Total,.. $6,551,129.20 Total,...$6,551,129.20 Statement of Funded Public Delt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1910, and of the Accumulated Sinking Fund at the same date. Designation of Debi or Loan. Legal Amount Authority. Outstanding. JOINT SINKING FUND 1910. Amount of Stock, &c. Cost Price. Market Valne. Hongkong 31 96 In- OrylinanovsÑos. ' £1,483,782.16,5|| British Guanu, 39 Stork. scribed Stock. 1 & 2 of 1893 Sterling. and No. 11 of | 1905. Cape of G. Hope, 3 % Carlou, tiuld Coast, 39 " Do.. Natal, [L] Now Zenlund. Queenslund, H Stotra Levine, 31 South Austriin, 38% South Nigeria | (Lagar), 34°1 Trinkled. Do.. Scesitasettlement:3), Victoria. Wesenu A'tralia. 3 % € % 310 Tutul, 19181. CONTRI ( Huchany Loan Account 1910. 31,048.19. * 20,690.12. 1 4300, 0, 0 5,000. V. 0 | 1,4×), 0. 0 2,100, 0, 0 | 1,992.17. ( 84 ) 1,720. 0. 0 1,941, 1, 0 ( 86 ) 1,730, 0, 0 4,900.11. 9 (973) 4,876, 0, 0 4,480,11. 6 |(85) 4.250, 0 11.584. 2. 2 |(_D# 311,541.11, 1 189.19, 3 |( 85 ) 170, 0, 0 1,921, 8. § ( 85 ) 1.700, 0, 0 1,918. 6.10 ( 34 ) LAND, 0, 0 3,670,10, 2 97 ) 3,880, 0, 0 1.293.16, 5 ( 97 ) 1,164. 0, U 29.543.10. 2 ( 974) 80.272.16, 2 11,400. 2, 2 |( 954)19,664, 0. 7 4982.12. 0 (108 ) 4.120. 0. 0 4.7089.15. 0 |( 86 )4,300, 0, 0 4,794, 8, 4 |(974) 4,875, 0. 0 2,0111 3. 1 ( 87 ) 1,827, 0. o £97,769, f. 10 £148,162, 0.10, £98802. 4. I 4. d. 2,000. U. ( 2,000 0.0 £ a. d. J I. 4. 5,000, 0, 0 1,000, UL U 12.022. 9. 1 201, OL O 1,000, 0, 0 2,000, 0, 0 4,000, 0, 0) 1,200, 0, 0 Repayments by Viceroy, (advanced for Railway Con- struction), Balance Joe in Government, Lemn, 2550,000 Total....... £ 1,100,000 Total,........................ 21,100,000 Statement of the Expenditure on. Works and Payments Chargeable to Loan Accounts, Expenditure on Railway Construction from special fund and various advances ultimately re- payable from the fund up to 81st December, During 1920, $9,989,518,99 1,024,911.84 Advanges from Loan Fund, £220,000, Dk. Genarai Account+++** $11.884,427.76 $7,710,316,85 4,144.111.41 $11,994,627.74
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(07)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1910.

LIABILITIES.

C.

ASSETS.

$

Deposits not Available,..

234,356.01

Balance, Bauk,.....

109,180.16

Officers' Remittances,............................

64.72

Subsidiary Coins,

218,547.71

Suspensé Account,

11.55

Crown Agents' Current Account,

1,133.44

Crown Agents' Advances,

4,824,200,93

Advances, .....

.!

64,259,16

Crown Agents' Bills,.........

65,571.03

Imprest.....

10,291.16

House Service Account,

605.86

Total Liabilities,

5,144,204,24

Balance,....... 1,106,924,96

Railway Construction,

6,144,111,41

Total,..

$6,551,129.20

Total,...$6,551,129.20

Statement of Funded Public Delt or Loans borrowed for Fixed Periods outstanding on the 31st December,

1910, and of the Accumulated Sinking Fund at the same date.

Designation of Debi or Loan.

Legal

Amount Authority. Outstanding.

JOINT SINKING FUND 1910.

Amount of Stock, &c.

Cost Price.

Market Valne.

Hongkong 31 96 In- OrylinanovsÑos. ' £1,483,782.16,5|| British Guanu, 39 Stork.

scribed Stock.

1 & 2 of 1893 Sterling. and No. 11 of | 1905.

Cape of G. Hope, 3 % Carlou, tiuld Coast,

39

"

Do..

Natal,

[L]

Now Zenlund.

Queenslund,

H

Stotra Levine,

31

South Austriin, 38%

South Nigeria

|

(Lagar),

34°1

Trinkled.

Do..

Scesitasettlement:3),

Victoria.

Wesenu A'tralia. 3 %

€ %

310

Tutul, 19181.

CONTRI (

Huchany Loan Account 1910.

31,048.19. * 20,690.12. 1 4300, 0, 0 5,000. V. 0 | 1,4×), 0. 0 2,100, 0, 0 |

1,992.17. ( 84 ) 1,720. 0. 0 1,941, 1, 0 ( 86 ) 1,730, 0, 0 4,900.11. 9 (973) 4,876, 0, 0 4,480,11. 6 |(85) 4.250, 0 11.584. 2. 2 |(_D# 311,541.11, 1

189.19, 3 |( 85 ) 170, 0, 0 1,921, 8. § ( 85 ) 1.700, 0, 0 1,918. 6.10 ( 34 ) LAND, 0, 0 3,670,10, 2 97 ) 3,880, 0, 0 1.293.16, 5 ( 97 ) 1,164. 0, U

29.543.10. 2 ( 974) 80.272.16, 2 11,400. 2, 2 |( 954)19,664, 0. 7 4982.12. 0 (108 ) 4.120. 0. 0 4.7089.15. 0 |( 86 )4,300, 0, 0 4,794, 8, 4 |(974) 4,875, 0. 0 2,0111 3. 1 ( 87 ) 1,827, 0. o

£97,769, f. 10

£148,162, 0.10, £98802. 4. I

4. d.

2,000. U. ( 2,000 0.0

£ a. d.

J

I. 4.

5,000, 0, 0 1,000, UL U 12.022. 9. 1 201, OL O 1,000, 0, 0 2,000, 0, 0 4,000, 0, 0) 1,200, 0, 0

Repayments by Viceroy, (advanced for Railway Con-

struction), Balance Joe in Government,

Lemn,

2550,000

Total.......

£ 1,100,000

Total,........................

21,100,000

Statement of the Expenditure on. Works and Payments Chargeable to Loan Accounts,

Expenditure on Railway Construction from special fund and various advances ultimately re- payable from the fund up to 81st December, During 1920,

$9,989,518,99 1,024,911.84

Advanges from Loan Fund, £220,000,

Dk.

Genarai Account+++**

$11.884,427.76

$7,710,316,85

4,144.111.41

$11,994,627.74

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