AnnualReport-1908 — Page 21

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Statement of Assets and Liabilities on the 31st December, 1908.

LIABILITIES.

$

C.

ASSETS.

C.

Deposits not Available, 778,323.15 Balance, Bank, 137,995.80 Officers' Remittances, 1,793.59 Suspense House Service, 9,415.97 Advances, Crown Agents, 10.17 108,750.29 Subsidiary Coins, 259,681.42 Total Assets, 506,437.68 * Balance, 283,095.03 Total, $ 789,532.71 Total, $ 789,532.71

Reimbursement due by Railway Construction Account, $1,356,136.50 * Dr. Balance as above, 283,095.03

Balance of Assets (General Account),$ 1,073,041.47

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date.

JOINT SINKING FUNDS.

Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c. Cost Price Market Value Hongkong 3½ Stock Ordinances Nos. 1 & 2 of 1893 & No. 11 of 1905 £1,485,732 Brit. Guiana, 3½ 16s. 5d. £1,932.17.3 £1,720.0.0 Cape of G. Hope, 3½ 2,000.0.0 1,941.1.0 1,700.0.0 Gold Coast, 3½ 5,000.0.0 4,480.11.6 4,225.0.0 Natal, 3½ 200.0.0 189.19.5 176.0.0 New Zealand, 3½ 2,000.0.0 1,921.8.8 1,760.0.0 Queensland, 3½ 2,000.0.0 1,948.5.10 1,720.0.0 Sierra Leone, 3½ 4,000.0.0 3,879.19.2 4,000.0.0 South Australia, 3½ 1,200.0.0 1,293.16.5 1,164.0.0 South Nigeria (Lagos), 3½ Straits Settlements, 3½ 28,369.7.4 27,221.8.5 28,085.13.6 Trinidad, 3½ 15,200.0.0 14,291.8.5 15,124.0.0 Victoria, 3½ 4,000.0.0 4,082.12.0 4,160.0.0 Western Australia, 3½ 5,000.0.0 4,746.15.0 4,250.0.0 2,100.0.0 £78,069.4.4 74,674.14.8 74,807.13.6

Wuchany Loan Account 1908.

Repayments by Viceroy, (advanced for Railway Construction), Balance due to Government, £330,000 Loan £770,000 Total £1,100,000 Total £1,100,000

Railway Construction Account 1903.

Amount expended on Railway Construction $6,378,691.01 Advances from Loan Fund, £330,000, Crown Agents' Advance Drafts on Crown Agents $3,294,693.87 1,437,092.62 200,768.02 Reimbursement due to Public Works, Exty 1,356,136.50 Total $6,378,691.01 Total $6,378,691.01

16th March, 1909

A. M. THOMSON,

Treasurer.

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Statement of Assets and Liabilities on the 31st December, 1908. LIABILITIES. $ C. ASSETS. C. Deposits not Available, 778,323.15 Balance, Bank, 137,995.80 Officers' Remittances, 1,793.59 Suspense House Service, 9,415.97 Advances, Crown Agents, 10.17 108,750.29 Subsidiary Coins, 259,681.42 Total Assets, 506,437.68 * Balance, 283,095.03 Total, $ 789,532.71 Total, $ 789,532.71 Reimbursement due by Railway Construction Account, $1,356,136.50 * Dr. Balance as above, 283,095.03 Balance of Assets (General Account),$ 1,073,041.47 Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date. JOINT SINKING FUNDS. Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c. Cost Price Market Value Hongkong Stock Ordinances Nos. 1 & 2 of 1893 & No. 11 of 1905 £1,485,732 Brit. Guiana, 16s. 5d. £1,932.17.3 £1,720.0.0 Cape of G. Hope, 2,000.0.0 1,941.1.0 1,700.0.0 Gold Coast, 5,000.0.0 4,480.11.6 4,225.0.0 Natal, 200.0.0 189.19.5 176.0.0 New Zealand, 2,000.0.0 1,921.8.8 1,760.0.0 Queensland, 2,000.0.0 1,948.5.10 1,720.0.0 Sierra Leone, 4,000.0.0 3,879.19.2 4,000.0.0 South Australia, 1,200.0.0 1,293.16.5 1,164.0.0 South Nigeria (Lagos), Straits Settlements, 28,369.7.4 27,221.8.5 28,085.13.6 Trinidad, 15,200.0.0 14,291.8.5 15,124.0.0 Victoria, 4,000.0.0 4,082.12.0 4,160.0.0 Western Australia, 5,000.0.0 4,746.15.0 4,250.0.0 2,100.0.0 £78,069.4.4 74,674.14.8 74,807.13.6 Wuchany Loan Account 1908. Repayments by Viceroy, (advanced for Railway Construction), Balance due to Government, £330,000 Loan £770,000 Total £1,100,000 Total £1,100,000 Railway Construction Account 1903. Amount expended on Railway Construction $6,378,691.01 Advances from Loan Fund, £330,000, Crown Agents' Advance Drafts on Crown Agents $3,294,693.87 1,437,092.62 200,768.02 Reimbursement due to Public Works, Exty 1,356,136.50 Total $6,378,691.01 Total $6,378,691.01 16th March, 1909 A. M. THOMSON, Treasurer.
Baseline (Original)
- A 2 Statement of Assets and Liabilities on the 31st December, 1908. LIABILITIES. $ C. ASSETS. C. Deposits not Available, 778,323.15 Balance, Bank,.. 137,995.80 Officers' Remittances,.... 1,793.59 Suspense House Service, 9,415.97 Do. Advances, Crown Agents,.... 10.17 108,750.29 Subsidiary Coins, 259,681.42 Total Assets,.. 506,437.68 * Balance, 283,095.03 Total,.. $ 789,532 71 Total,...... .$ 789,532.71 Reimbursement due by Railway Construction Account.... ,356.136.50 * Dr. Balance as above, 283,095.03 Balance of Assets (General Account),.......................$ 1,073,041.47 Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date. JOINT SINKING FUNDS. Designation of Debt Legal or Loan. Authority. Amount Outstanding. Amount of Stock, &c. Cost Price. Market Value ! £ d. liongkong 33% In- Ordinances Nos. £1,485.732,16.5 Brit. Guiana, 3 Stock. scribed Stock. 1 & 2 of 1893 & No. 11 of 1905. Sterling. Cape of G. Hope, 3 Gold Coast, Natal 3 3 % New Zealand, 3% Queensland, 39% Sierra Leone. 3110 2,000. 0 2.000. 5.000, 0, 0} 200, 0, 0 2,0,0. 0.0 2,000. 0, U 4,000. 0. 0 South Australia, 31% 1,200. 0, 0 South Nigeria (Lagos). 34% Straits Settlements34% Trinidad, Do.. 3 % | Victoria, Western A'tralia, 3' 28,369. 7. 4 15,200, 0. 0 4,000, 0, 0 5.000. 0. 0 5.000. 0. 0 2.100. 0. 0 £ 3. d. £ a. d. 1,932.17. 3 86 ) 1,720, 0.0 1.941. 1. 0 83) 1.700 0.0 4,480,11, 6 | 843) 4,225, 0. 0 189.19. 5 (8) 16. 0. 0 1,921. 8. 8 (88) 1,760, 0, 0 1,948. 5.10 ( 86 ) 1,720, 0, 0 3,879.19. 2 100) 4.000. 0. 0 1.293.16.5 97 ) 1,164. 0. 0 27.221. S. S|( 99 )28,085.13. 6 14.291. 8. 5 ( 991)15.124. 0. 0 4.082.12. 0 {(004 ) 4,160, 0, 0 4,746.15. 0 ( 85 ) 4.250. 0. 0 4.734. S. 6( 993) 4.975, 0, 1 2,010, 2.10 ( 88 ) 1.848. 0. 0 £ 78,069. 4 74,674.14. 8 74.807.13. 6 Wuchany Loan Account 1908. Repayments by Viceroy, (advanced for Railway Con- struction), Balance due to Government,. Loan. £330,0 10 770,000 Total... £ 1,100,000 Total, £1,100,000 Railway Construction. Account 1903. Amount expended on Railway Constructi $6,378,691.01 Advances from Loan Fund, £330,000, Crown Agents' Advance. Drafts on Crown Agcuts. Total..... .$6,378,691,01 Reimbursement due to Public Works, Exty, $3,294.693 87 1,437,092 62 200,768,02 1,356,136 50 .$6,378 601,01 Tutal,............. 16th March, 1909 A. M. THOMSON, Treasurer.
2026-05-05 21:30:23 · Baseline
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- A 2

Statement of Assets and Liabilities on the 31st December, 1908.

LIABILITIES.

$

C.

ASSETS.

C.

Deposits not Available,

778,323.15

Balance, Bank,..

137,995.80

Officers' Remittances,....

1,793.59

Suspense House Service,

9,415.97

Do.

Advances,

Crown Agents,....

10.17

108,750.29

Subsidiary Coins,

259,681.42

Total Assets,..

506,437.68

*

Balance,

283,095.03

Total,..

$ 789,532 71

Total,...... .$ 789,532.71

Reimbursement due by Railway Construction Account.... ,356.136.50 * Dr. Balance as above,

283,095.03

Balance of Assets (General Account),.......................$ 1,073,041.47

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date.

JOINT SINKING FUNDS.

Designation of Debt Legal

or Loan.

Authority.

Amount Outstanding.

Amount of Stock, &c.

Cost Price.

Market Value

!

£

d.

liongkong 33% In- Ordinances Nos. £1,485.732,16.5

Brit. Guiana,

3 Stock.

scribed Stock.

1 & 2 of 1893 & No. 11 of 1905.

Sterling.

Cape of G. Hope, 3 Gold Coast, Natal

3

3 %

New Zealand,

3%

Queensland,

39%

Sierra Leone.

3110

2,000. 0 2.000. 5.000, 0, 0} 200, 0, 0 2,0,0. 0.0 2,000. 0, U 4,000. 0. 0

South Australia, 31%

1,200. 0, 0

South Nigeria

(Lagos).

34%

Straits Settlements34%

Trinidad,

Do..

3 %

| Victoria,

Western A'tralia, 3'

28,369. 7. 4 15,200, 0. 0 4,000, 0, 0 5.000. 0. 0 5.000. 0. 0 2.100. 0. 0

£ 3. d.

£ a. d.

1,932.17. 3

86 ) 1,720, 0.0 1.941. 1. 0 83) 1.700 0.0 4,480,11, 6 | 843) 4,225, 0. 0 189.19. 5 (8) 16. 0. 0 1,921. 8. 8 (88) 1,760, 0, 0 1,948. 5.10 ( 86 ) 1,720, 0, 0 3,879.19. 2 100) 4.000. 0. 0 1.293.16.5 97 ) 1,164. 0. 0

27.221. S. S|( 99 )28,085.13. 6 14.291. 8. 5 ( 991)15.124. 0. 0 4.082.12. 0 {(004 ) 4,160, 0, 0 4,746.15. 0 ( 85 ) 4.250. 0. 0 4.734. S. 6( 993) 4.975, 0, 1 2,010, 2.10 ( 88 ) 1.848. 0. 0

£ 78,069.

4

74,674.14. 8

74.807.13. 6

Wuchany Loan Account 1908.

Repayments by Viceroy, (advanced for Railway Con-

struction), Balance due to Government,.

Loan.

£330,0 10 770,000

Total...

£ 1,100,000

Total,

£1,100,000

Railway Construction. Account 1903.

Amount expended on Railway Constructi

$6,378,691.01

Advances from Loan Fund, £330,000, Crown Agents' Advance.

Drafts on Crown Agcuts.

Total.....

.$6,378,691,01

Reimbursement due to Public Works, Exty,

$3,294.693 87 1,437,092 62

200,768,02

1,356,136 50

.$6,378 601,01

Tutal,.............

16th March, 1909

A. M. THOMSON,

Treasurer.

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