| Item | Amount ($) |
|---|---|
| Subsidiary Coins | 5,000.00 |
| Deposit in Bank | 150,000.00 |
| Balance in Bank at current Account | 58,886.99 |
| Praya Reclamation Deposit Account | 100,000.00 |
| Refund of Taxes | 4,000.00 |
| Deposit in England at call | 1,157,350.99 |
| Balance in hands of Crown Agents | 26,808.73 |
| Subsidiary Coins in transit | 200,000.00 |
| Advances to be recovered | 30,207.81 |
| Arrears of Taxes | 15,138.22 |
| Arrears of Crown Rent | 66,460.04 |
| Arrears due to ex-Police Constables | 6,400.00 |
| Pensions due to Civil Officers | 10,000.00 |
| Amount due to Post Offices - London, Italy, France, etc. | 40,500.00 |
| Item | Amount ($) |
|---|---|
| Drafts drawn by the Crown Agents, in transit | 400,000.00 |
| Deposits not available | 5,077.48 |
| Officers' Remittances, not yet paid | 2,480.25 |
| Money Orders, not yet paid | 5,041.72 |
| Balance | 1,428,613.38 |
| TOTAL LIABILITIES | 681,299.40 |
| TOTAL ASSETS | 2,000,012.78 |
TOTAL $2,000,012.78
(C 16 )
STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1894.
ASSETS AND LIABILITIES,.
ON THE 31ST DECEMBER, 1894.
ASSETS.
3 ('.
LIABILITIES.
Subsidiary Coins,....
5,000.00 Drafts drawn by the Crown Agents, in
transit,
400,000.00
Deposit in Bank,
150,000.00 Deposits not available,.......
5,077.48
Balance in Bank at current Account,
$58,886.99
Praya Reclamation Deposit Account,
Refund of Taxes,
100,000 00
+,000.00
Deposit in England at call,.............
1,157,350.99 Officers' Remittances, not yet paid,
Money Orders, not yet paid.....
2,480.25
5,041.72
Balance in hands of Crown Agents,
26,808.73
Amount due to Post Offices,-London, Į
Italy, France, dec.,
40,500.00
Subsidiary Coins in transit.....
200,000.00
Pensions due to Civil Officers,
10,000.00
Arrears of Taxes,
15,138.22
Do. to ex-Police Constables,...
0,400.00
✓
Arrears of Crown Reut,
66,460.04
TOTAL LIABILITIES,......$
681,299.40
Advances to be recovered,.
30,207.81
Balance,........
1,428,613.38
TOTAL ASSETS,......$2,000,012.78
* Of which $979.971.38 represents unuspendel balance of 1893 Loan of 2200,00
$2,000,019.78
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