AnnualReport-1910 — Page 27

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Statement of Assets and Liabilities on the 31st December, 1910.

LIABILITIES.

ASSETS.

Deposits not Available,....................

234,856.01

Balance, Bank,.............................

109,180.16

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

64.72

Subsidiary Coins, ..........................

218,547.71

Suspense Account, .........................

11.55

Crown Agents' Current Account, .........

4,133.44

Crown Agents' Advances, ..................

4,824,200.93

Advances, .....................................

64,259.16

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

85,571.03

Imprest,.........................................

10,291.46

Total Liabilities, ............................

5,144,204.24

House Service Account, ....................

Railway Construction, .....................

605.86

6,144,111.41

Balance, .......................................

1,406,924.96

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. Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905. £1,185,732.16 British Guiana, 3½ % Stock. 2,000. 0. 0 2,000. 0. 0 2,000. 0. 0 Cape of G. Hope, 3½ % 3,048.19. 8 Ceylon, 3 % 20,590.12. 1 Gold Coast, 3 % 4,000. 0. 0 Natal, 3½ % 6,000. 0. 0 New Zealand, 3 % 1,200. 0. 0 Queensland, 3½ % 2,000. 0. 0 Sierra Leone, 3 % 4,000. 0. 0 South Australia, 3½ % 5,000. 0. 0 South Nigeria (Lagos), 3 % 12,022. 9. 1 Straits Settlements 3½ % 1,932,17. 3 (86) 1,720. 0. 0 Trinidad, 3½ % 1,941. 1. 0 (86) 1,720. 0. 0 Victoria, 3½ % 4,900.11. 9 (97¾) 4,875. 0. 0 Western Australia, 3½ % 4,480.11. 6 (85) 4,250. 0. 0 Total, 1910, £103,162. 0.10 £98,892. 4. 1 £97,759. 6. 10

Wuchang Loan Account 1910,

Repayments by Viceroy, (advanced for Railway Construction), Balance due to Government,

£550,000

Loan,

£550,000

Total,

£ 1,100,000

Total,

£ 1,100,000

Total,

£ 1,100,000

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

Expenditure on Railway Construction from special fund and various advances ultimately repayable from the fund up to 31st December, 1909,

$9,959,515.92

During 1910,

1,924,911.84

Advances from Loan Fund, £550,000........

$5,740,316.35

6,144,111.41

27th March, 1911.

$11,884,427.76

A. M. THOMSON,

Treasurer.

$11,884,427.70

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Statement of Assets and Liabilities on the 31st December, 1910. LIABILITIES. ASSETS. Deposits not Available,.................... 234,856.01 Balance, Bank,............................. 109,180.16 Officers' Remittances,..................... 64.72 Subsidiary Coins, .......................... 218,547.71 Suspense Account, ......................... 11.55 Crown Agents' Current Account, ......... 4,133.44 Crown Agents' Advances, .................. 4,824,200.93 Advances, ..................................... 64,259.16 Crown Agents' Bills,......................... 85,571.03 Imprest,......................................... 10,291.46 Total Liabilities, ............................ 5,144,204.24 House Service Account, .................... Railway Construction, ..................... 605.86 6,144,111.41 Balance, ....................................... 1,406,924.96 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 % Inscribed Stock. Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905. £1,185,732.16 British Guiana, % Stock. 2,000. 0. 0 2,000. 0. 0 2,000. 0. 0 Cape of G. Hope, % 3,048.19. 8 Ceylon, 3 % 20,590.12. 1 Gold Coast, 3 % 4,000. 0. 0 Natal, % 6,000. 0. 0 New Zealand, 3 % 1,200. 0. 0 Queensland, % 2,000. 0. 0 Sierra Leone, 3 % 4,000. 0. 0 South Australia, % 5,000. 0. 0 South Nigeria (Lagos), 3 % 12,022. 9. 1 Straits Settlements % 1,932,17. 3 (86) 1,720. 0. 0 Trinidad, % 1,941. 1. 0 (86) 1,720. 0. 0 Victoria, % 4,900.11. 9 (97¾) 4,875. 0. 0 Western Australia, % 4,480.11. 6 (85) 4,250. 0. 0 Total, 1910, £103,162. 0.10 £98,892. 4. 1 £97,759. 6. 10 Wuchang Loan Account 1910, Repayments by Viceroy, (advanced for Railway Construction), Balance due to Government, £550,000 Loan, £550,000 Total, £ 1,100,000 Total, £ 1,100,000 Total, £ 1,100,000 Statement of the Expenditure on Works and Payments Chargeable to Loan Accounts, Expenditure on Railway Construction from special fund and various advances ultimately repayable from the fund up to 31st December, 1909, $9,959,515.92 During 1910, 1,924,911.84 Advances from Loan Fund, £550,000........ $5,740,316.35 6,144,111.41 27th March, 1911. $11,884,427.76 A. M. THOMSON, Treasurer. $11,884,427.70
Baseline (Original)
A 2 Statement of Assets and Liabilities on the 31st December, 1910. LIABILITIES. C. ASSETS. Deposits not Available,. 234,856.01 Balance, Bank,.. 109,180.16 Officers' Remittances,........... 64.72 Subsidiary Coins, 218,547.71 Suspense Account, 11.55 Crown Agents' Current Account, 4,133.44 Crown Agents' Advances, 4,824,200.93 Advances, 64,259.16 Crown Agents' Bills,................... 85,571.03 Imprest,.... 10,291.46 Total Liabilities, .................................. | 5,144,204.24 House Service Account, Railway Construction, 605.86 6,144,111.41 Balance, 1,406,924.96 Total,..........................$ 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. یکھنے d. £ Hongkong 32 % In- OrdinancesNos. | £1,185,732.16. scribed Stock. 1 & 2 of 1893 Sterling. and No. 11 of 1905. British Guiana, 3 % Stock. Cape of G. Hope, 3 % Ceylon, Gold Coast, 2,000. 0, 0 34% 3 Do., Natal. 81% 3 New Zealand, Queensland, 3 % Sierra Leone, 81010 South Australia, 3% 200. 0.0 2,000. 0. 0 1 2.000. 0, 0 4,000. 0. 0 1,200. 0. 0 Couth Nigeria (Lagos), 35% Straits Settlements3% Trinidad, +% Do.. %% 31,048.19. 8 20,590.12. 1 4,000, 0. 0 6.000. 0, 0 Victoria, 33% Western Aʼtralia, Total, 1910,.. 5.000. 0. 0 2,100, 0, 0 £103,162, 0.10 2,000, 0, 0 5,000, 0, 6 5,000. 0, 0 12,022. 9. 1 d. 1.932,17. 3 ( 86 ) 1,720, 0, 0 1,941, 1. 0 ( 86 ) 1,720, 0, 0 4,900.11, 9 (973) 4,875, 0, 0 4.480.11. 6 ( 85 ) 4,250, 0, 0 11,580. 2. 2 ( 96 )11,541.II. ! 189.19. 5 (85) 170. 0. 0 1.921. 8. 8 ( 85 ) 1,700, 0, 09 1.948. 5.10 ( 84 ) 1,680, 0, 4 3,879,19, 2 ( 97 ) 3,880, 0, 0 1.293.16. ( 97 ) 1,164, 0, 0 20.843.10. 2 ( 974)30,272.15, 2 19.400. 2. 2 ( 954)19.664. 0, 7 4,082.12. O (103) 4,120. 0.6 4,746,15, 0 )( 86 ) 4,300, 0, 0 4.734. S. 6 (973) 4,875, 0, 0 2.010. 3. 1 87) 1,827. £98.892. 4. 1 £97,759, 6, 10 £ d. Wuchang Loan Account 1910, Repayments by Viceroy, (advanced for Railway Con- struction), Balance due to Government,. Loan, £550,000 550,000 Total......... £ 1,100,000 ....€ 1.100.000 Total, 1,100,000 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 31st December, 1909, During 1910, $9,959,515.92 1,924,911.84 Adv ces from Loan Fund, £550,000........ Do. General Account............ $5.740.316.35 6.1444,111,4] 27th March, 1911. $11.884,427.76 A. M. THOMSON, Treasurer. $11,884,427.70
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A 2

Statement of Assets and Liabilities on the 31st December, 1910.

LIABILITIES.

C.

ASSETS.

Deposits not Available,.

234,856.01

Balance, Bank,..

109,180.16

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

64.72

Subsidiary Coins,

218,547.71

Suspense Account,

11.55

Crown Agents' Current Account,

4,133.44

Crown Agents' Advances,

4,824,200.93

Advances,

64,259.16

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

85,571.03

Imprest,....

10,291.46

Total Liabilities, .................................. | 5,144,204.24

House Service Account,

Railway Construction,

605.86

6,144,111.41

Balance,

1,406,924.96

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.

یکھنے

d.

£

Hongkong 32 % In- OrdinancesNos. | £1,185,732.16.

scribed Stock.

1 & 2 of 1893 Sterling.

and No. 11 of

1905.

British Guiana, 3 % Stock. Cape of G. Hope, 3 % Ceylon, Gold Coast,

2,000. 0, 0

34%

3

Do.,

Natal.

81% 3

New Zealand,

Queensland,

3 %

Sierra Leone,

81010

South Australia, 3%

200. 0.0 2,000. 0. 0 1 2.000. 0, 0 4,000. 0. 0 1,200. 0. 0

Couth Nigeria

(Lagos),

35%

Straits Settlements3%

Trinidad,

+%

Do..

%%

31,048.19. 8 20,590.12. 1 4,000, 0. 0 6.000. 0, 0

Victoria,

33%

Western Aʼtralia,

Total, 1910,..

5.000. 0. 0 2,100, 0, 0

£103,162, 0.10

2,000, 0, 0 5,000, 0, 6 5,000. 0, 0 12,022. 9. 1

d.

1.932,17. 3 ( 86 ) 1,720, 0, 0 1,941, 1. 0 ( 86 ) 1,720, 0, 0 4,900.11, 9 (973) 4,875, 0, 0 4.480.11. 6 ( 85 ) 4,250, 0, 0 11,580. 2. 2 ( 96 )11,541.II. !

189.19. 5 (85) 170. 0. 0 1.921. 8. 8 ( 85 ) 1,700, 0, 09 1.948. 5.10 ( 84 ) 1,680, 0, 4 3,879,19, 2 ( 97 ) 3,880, 0, 0 1.293.16. ( 97 ) 1,164, 0, 0

20.843.10. 2 ( 974)30,272.15, 2 19.400. 2. 2 ( 954)19.664. 0, 7 4,082.12. O (103) 4,120. 0.6 4,746,15, 0 )( 86 ) 4,300, 0, 0 4.734. S. 6 (973) 4,875, 0, 0 2.010. 3. 1 87) 1,827.

£98.892. 4. 1

£97,759, 6, 10

£

d.

Wuchang Loan Account 1910,

Repayments by Viceroy, (advanced for Railway Con-

struction), Balance due to Government,.

Loan,

£550,000 550,000

Total.........

£ 1,100,000

....€ 1.100.000

Total,

.£ 1,100,000

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 31st December, 1909,

During 1910,

$9,959,515.92 1,924,911.84

Adv ces from Loan Fund, £550,000........

Do.

General Account............

$5.740.316.35

6.1444,111,4]

27th March, 1911.

$11.884,427.76

A. M. THOMSON,

Treasurer.

$11,884,427.70

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