1895 — Page 53

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STATEMENT of ASSETS and LIABILITIES on the 81st of December, 1895.

FINANCIAL STATEMENT FOR 1895.

Dr.

LOAN ACCOUNT.

Cr.

To Inscribed Stock Lonn at 34% interest,

Sinking Fund.

to be paid off on the 15th April, 1043,... £341,700.15.1

Nil.

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1895.

ASSETS.

C.

LIABILITIES.

$

C.

Subsidiary Coins,..

673,000.00 Military Contribution,

69,015.44

Deposits not available,.

11,523.01

Deposit in England at call,....

211,334.89 Praya Reclamation Deposit Account,

180,000.00

Do.

Contribution,..............

40,000.00

Balance in hands of Crown Agents,

107,154.09 Refund of Taxes,

3,350.00

Officers' Remittances, not yet paid,

1,274.04

Arrears of Taxes,

1,714.81 Money Orders, not yet paid,.......

5,942.38

Transit Charges,.......

4,100.00

Arrears of Crown Rent,

50,000.00 Pensions due to Civil Officers,

Do. to Police,

11,780.00

8,750.00

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

29,147.60 Balance overdrawn, ....

83,243.73

TOTAL LIABILITIES,......$ 414,930.10

Balance,

557,873.80

TOTAL ASSETS,......$ 972,353.90

* Balance of 1893 Loan,.................. Less Balance of Assets and Liabilities,

972,353.09

.$720,282.28 557,373.80

$171,008.30