1901 — Page 55

(C16)

STATEMENT of ASSETS and LIABILITIES on the 31st December, 1901.

FINANCIAL STATEMENT FOR 1901.

Dr.

LOAN ACCOUNT.

Cr

To Inscribed Stock Leau at 85% interest,

to be paid off on the 15th April, 1943,...| £341,799,15.1

By Sinking Fund.

£20,308.12.3

1

ASSETS AND LIABILITIES,

Ös THE 31st DECEMBER, 1901.

ASSETS.

Balance in Bank, -

Subsidiary Coins,

Coins in transit,

Advances,

Suspense House Service,....

č.

LIABILITIES.

e.

106,896.94 | Crown Agents' Drafts in trausit,

264,000.00

1,450,000.00

Military Contribution,

92,845.83

422,000.00 Deposits not available,.

456,579.97

38,542.09 | Refund of Taxes,

4,000.00

109.53

Officers' Remittances,

150.00

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

8,000,00 | Money Order Remittances,

20,294,65

Water Account,.......

2,077.04 | Transit Charges, General Post Office........

7,600.00

Civil Pensions,

18,000.00

Police Do.,

24,000.00

Private Drainage Works,

292.30

Public Works,........................

83,054.32

Miscellaneous,.....

8,740.43

TOTAL ASSETS,...$ 2,023,581.60

TOTAL LIABILITIES.......$

*

987,058.00

BALANCE, $1,030,523.54

$ 2,023,681.60

* Not including Armats of Revenue amounting to $61,132.00.