1896 — Page 53

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STATEMENT of ASSETS and LIABILITIES on the 31st of December, 1896.

FINANCIAL STATEMENT FOR 1896.

Dr.

LOAN ACCOUNT.

Cr.

To Inscribed Stock Loan at 34% interest,

to be paid off on the 15th April, 1943,....... £341,799.15.1

By Sinking Fund.

£1,594.9.9

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1896.

ASSETS.

Subsidiary Coins,

$

LIABILITIES..

می

38,000.00 Drafts drawn by Crown Agents, in

transit,

200,000.00

Balance in Bank at Current Account,.... 700,717.26 Military Contribution,

|

7,247.73

Deposits not available,.

49,341.06

Balance in hands of Crown Agents,

34,641.93

Deposit in England at call,.....................

Praya Reclamation Deposit Account,

207,567.57 Refund of Taxes,

225,000.00

3,200.00

Arrears of Taxes, ..............

628.88

Arrears of Crown Rent,

Officers' Remittances, not yet paid,

Money Orders, not yet paid,...

53,452.03 Transit Charges,.......

395.00

4,732.80

5,500.00

Pensions due to Civil Officers,

12,070.00

Advances to be recovered,..

31,563.38

Du.

to Police,

9,520.00

Total LabiliTIES,..............S

517,000.50

Balance,.....

548,004.46

TOTAL ASSETS,$ 1,006,571,05

* Balance of Assets nudd Liabilities,

Less Balance of 1893 Loan,

.$548,964.46 585,510.14

$ 13,418.32

$1,066,571.05