Statement of Assets and Liabilities on the 31st December, 1909.
LIABILITIES.
ASSETS.
C.
Deposits not Available,
268,243.87
Balance, Bank...
86,409.17
Officers' Remittances,
1,096.54
Subsidiary Coins,
405,845.58
Crown Agents' Current A/c.,
27,384.10
Total Liabilities,
264,840.41
Advances,
50,642.94
Imprest,
44,032.24
*Balance,
351,097.94
Suspense House Service,
1,124.32
Total,
$615,438.35
Total,
$615,438.35
Reimbursement due by Railway Construction Account,
31st December, 1908,
Less Credit Balance on account of 1909,
Total on 31st December, 1909,
*Credit Balance as above,
Balance of Assets (General Account)...
$1,356,136.50
354,065.36
$1,002,071.14
351,097.94
$1,853,169.08
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1909, and of the Accumulated Sinking Funds at the same date.
Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c. JOINT SINKING FUNDS Cost Price Market Value Hongkong 3% Inscribed Stock Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905 £1,485,732.16.5 British Guiana, 3% Stock £2,000. 0. 0 £1,982.17. 3 (86) 1,720. 0. 0 Cape of G. Hope, 3% £2,000. 0. 0 £1,941. 1. 0 (86) 1,720. 0. 0 Gold Coast, 3% £3,000. 0. 0 £4,480.11. 6 9,688. 6. 3 Natal, 3% £10,073.15. 5 £189.19 1,921. 8. 8 New Zealand, 3% £841) 4,225, 0. 0 964) 9,696. 0. 1 Queensland, 3% £4,000. 0. 0 £85) 170, 0, 0 (86) 1,730, 0, 0 Sierra Leone, 3% £200. 0. 0 £1,948, 5.10 (85) 1,700, 0), 0 South Australia, 3½% £1,200. 0. 0 £8,879.19. 2 (100) 4,000, 0. 0 South Nigeria (Lagos), 3½% £5,000. 0. 0 £1,293.16.5 98) 1,176, 0, 0 Straits Settlements 3% £5,000. 0. 0 £29,843.10. 2 (97½)30,350. 7.8 Trinidad, 4% £14,201. 8. 5 (98¼)14,972. 0. 0 Trinidad, 3% £2,100. 0. 0 £4,082.12. 0 (103) 4,120. 0. 0 Victoria, 3½% £4,746.15 (85) 4,250, 0. 0 Western Australia, 3¾% £4,784. 8. 6 98) 4,900, 0. 0 £90,822,15. I £86,980. 2. 5 £86,577. 7. 9Wuchang Loan Account 1909.
Loan,
£440,000
£1,100,000
Repayments by Viceroy, (advanced for Railway Construction),
66,000
Balance due to Government
£1,100,000
Total
£1,100,000
Total,
£1,100,000
Railway Construction Account 1909.
Amount expended on Railway Construction,
$9,959,515.92
Advances from Loan Fund, £110,000, Crown Agents' Advances,
$4,566,983.02
47237,142.49
Drafts on Crown Agents,
133,019.27
Reimbursement due to General Account,
1,002,071.14
Total,
$9,939,515.92
Total
$9,959,515.92
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.
14th March, 1910.
Up to 31st December, 1908,
During 1909
$6,378,691,01
3,580,824.01
$9,959,515.92
A. M. THOMSON,
Treasurer.
Page 30
Page 31
A 2
Statement of Assets and Liabilities on the 31st December, 1909.
LIABILITIES.
ASSETS.
C.
Deposits not Available,
268,243.87
Balance, Bank.....
86,409.17
Officers' Remittances,.....
1,096.54
Subsidiary Coins,
405,845.58
Crown Agents' Current Ale.,
27,384.10
Total Liabilities,
264,840.41
Advances,
50,642,94
Imprest,..
44,032.24
*Balance,
351,097.94
Suspense House Service,.....
1,124.32
Total,........
615,438.35
Total,........
$
615,438.35
Reimbursement due by Railway Construction Account,
31st December, 1908,
Less Credit Balance on account of 1909,
Total on 31st December, 1909,
* A redit Balance as above,
Balance of Assets (General Account)......
$1,356,136.50 354,065.36
.$1,002,071.14 351,097.94
.$ 1,853,169.08
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1909, and of the Accumulated Sinking Funds at the same date.
Designation of Debt Legal
or Loan.
Authority.
Amount Outstanding.
Amount of Stock, &c.
JOINT SINKING FUNDS.
Cost Price.
Market Value.
:
Hongkong 3% In- OrdinancesÑos. | £1,485,732.16.5
scribed Stock.
1 & 2 of 1893 Sterling.
!
& No. 11 of 1905,
British Guiana, 3 % Stock. Cape of G. Hope, 3 % Gold Coast,
11
Do..
Natal,
3 % 83% 3
21
£ s. d.
2,000, 0, 0 2,000. 0. 0 #,000. 0. 0 10,073.15, 5
New Zealand,
8%
Queensland,
3%
Sierra Leone.
4,000. 0. 0
South Australia, 31%
1,200. 0. 0
South Nigeria
(Lagos).
31%
Straits Settlements3%
Trinidad,
4 %
Do.,
3%
5,000. 0. 0
Victoria,
35%
5,000. 0. 0
Western A'tralia, 379;
2,100. 0. 0
£ 90,822,15. I
200. 0. 0 2,000. 0. 0 2,000. 0. 0
31,048.19. 8 15,200. 0. 0
4.000. 0. 0
£ z. d.
1,982.17. 3 ( 86 ) 1.720, 0, 0
1,941. 1. 0 ( 86 ) 1,720. 0. 0
4,480.11. 6 9,688. 6. 3
189.19, 1,921. 8. 8
841) 4,225, 0. 0 964) 9,696. 0. 1
85 170, 0, 0 ( 861) 1,730, 0, 0 1,948, 5.10 ( 85 ) 1,700, 0), 0 8,879.19. 2 (100) 4,000, 0. 0 1,293.16.598) 1,176, 0, 0
29,843.10. 2 ( 972)30,350. 7.8 14,201. 8. 5 ( 984)14.972. 0. 0 4,082.12. 0 |(103 ) 4,120. 0. 0 4,746.15. ( 85 ) 4,250, 0. 0 4,784. 8. G 98) 4,900, 0. 0 2,010, 2.10 ( 88 ) 1,848, 0, 0
86,980. 2. 5
86,577. 7. 9
£
k. it.
i
Wuchang Loan Account 1909.
Repayments by Viceroy, (advanced for Railway Con-
struction),
Balance due to Government.............................................r moreret Marketi
Totaly
Loan,
£440,000 66,000
£ 1,100 000
Total,
£ 1,100,000
£1,100,000
Railway Construction Account 1909.
Amount expended on Railway Construction,
.$9,959,515.92
Advances from Loan Fund, £110,000, Crown Agents' Advances,............... ................................................ Drafts on Crown Agents,
$+,566,983.02
47237,142.49
133,019,27
Reimbursement due to General Account,
1,002,071.14
Total,
.$9,939,515.92
Total...........
.$9,959,515.92
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.
14th March, 1910.
Up to 31st December, 1908, During 1909......
.$6,378,691,01 3,580,824.01
$9,959,515.92
A. M. THOMSON,
Treasurer.
Page 30Page 31
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