1893 — Page 53

(C 16)

STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1893.

ASSETS.

Subsidiary Coins,

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1893.

++

LIABILITIES.

C.

3,000.00 Drafts drawn by the Crown Agents, in

transit,

} 800,000.00

Deposit in Bank,

500,000.00 Deposits not available,..

8,058,10

Balance in Bank at current Account,

....

306,467.86

Praya Reclamation Deposit Account,

Refund of Taxes,

50,000 00

8,075.74

Deposit in England at call,.................. 1,168,285.71 | Officers' Remittances, not yet paid,

1,611.74

Money Orders, not yet paid,.....................................

3,290.53

Balance in hands of Crown Agents,

80,052.54

Amount due to Post Offices,-London,

Italy, France, &c.,

35,000.00

Subsidiary Coius in transit,.......................

300,000.00

Pensions due to Civil Officers,

11,400.00

Arrears of Taxes,

13,278.67

Do. to ex-Police Constables,......

10,000.00

Arrears of Crown Rent,

4,501.38

TOTAL LIABILITIES,......$ 928,031.11

Advances to be recovered,.................................

96,408.09

Balance,.......

1,489,023.04

TOTAL ASSETS,......$ 2,417,054.05

$ 2,417,054.66