1899 — Page 55

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STATEMENT of ASSETS and LIABILITIES on the 31st December, 1899.

FINANCIAL STATEMENT FOR 1899.

Dr.

LOAN ACCOUNT.

Cr.

To Inscribed Stock Loan at 34% interest,

to be paid off ou the 15th April, 1943,... £341,799.15,1

By Sinking Fund.

£12,625.18.11

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1899.

ASSETS.

..

LIABILITIES

$

&

Balance in Bank at Current Account,

40,980.16 Crown Agents drafts in transit,

20,000.00

Coins in transit,

200,000.00

Military Contribution,

53,581.78

Arrears of Taxes,

293.47 Deposits not available,.

443,064.77

"

19

Crown Rent,

38,242.60 | Refund of Taxes,

2,300.00

ני

"}

New Territory,...

40,000.00

Officers' Remittances,

22,505.81

"

Miscellaneous,

1,517.41 Money Order Remittances,

..

9,342.30

Advances,

Suspense House Service,..

124,843.54 | Transit Charges, General Post Office,................

6,360.00

C65.05 Civil Pensions,

10,100.00

Profit Money Order Office, ........

8,000.00 Police Do.,

13,400.00

Private Drainage Works,

202.30

Public Works,.......

37,224.70

Miscellaneous,...

14,010.87

TOTAL ASSETS,*....

454,543.18 Suspense Account,

115,800.52

BALANCE,

311,773.32 Balance Overdrawn, Črown Agents........

8,718.34

700,810.45

TOTAL LIABILITIES,......$

700,810.45

* Not including $831,109.92, value of Silver at Mint.