(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