1898 — Page 54

Dr.

(C 16 )

STATEMENT of ASSETS and LIABILITIES on the 31st December, 1898.

FINANCIAL STATEMENT FOR 1898.

LOAN ACCOUNT.

Cr.

To Inscribed Stock Loan at 33% interest,

-

to be paid off on the 15th April, 1943,...Į £341,700.15.1

By Sinking Fund.

£8,851.8.1

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1898.

ASSETS.

C.

LIABILITIES.

C.

Subsidiary Coins,

Subsidiary Coins in transit,

Arrears of Taxes,

►

345,000.00 | Drafts drawn by Crown Agents, in

transit,

82,000.00

650,000.00 | Militory Contribution,

G0,370.34

Deposits not available,.

407,080.76

21.87

Refund of Taxes,

2,500.00

Arrears of Crown Rent,

40,433,92 | Officers' Remittances, not yet paid, -

26,013.00

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

12,881.09

Advances to be recovered,....

48,885.07

Transit Charges,--

5,900.00

Suspense House Servico,

5,461.70 Pensions due to Civil Officers,

15,900.00

Do. to Police,

Private Drainage Works,

Overdrawn Balance,

11,000.00

292.36

251,905.77

TOTAL LIABILITIES,...... $

870,444.02

Balance,

213,358.30

TOTAL ASSETS,......$1,089,802.61

$1,089,802.01

Balance of Assets over Liabilities,...

Less Balanco of 1893 Loan,

..$213,358.30

123,334.14

$ 90,024.25