Approximate Statement of Assets and Liabilities,
Assets
By Balance in the Treasury Chest and Vault. 4,5310 | 73 |
#
0
#
།
Monies deposited in Chartered Branches at Interest 296,000 - 342,110 73 Balance in hands of the Agents General on 30 March 1863. and Monies in transmission $2,600 the receipt of which has not been acknowledged Advances and other monies to be recovered
Arrears of Superannuation Contributions to be paid by Five Public Officers.
Outstanding Revenue, viz :-
Land Revenue, and Rents ex of Sands 64,440
18,800
Interest on Monies deposited in Banks 10,361 76 Other Revenue
4250
47322 164
4m 128.
66
on
the 30th June, 1863.
30
Liabilities.
To Deposits not available
Pensions likely to be payable by the Colony
#
Other
27,800 60
before
30th June 1863, the amounts of which have not got 4,000 been shown in the Agents General's Accounts
sums
likely to be due by the Agents General 3,000 Expenses incurred in June not paid until July 41,450 Fitting up the Convict Youth
Expenses incurred in Bombay for increase to Police Force
9500
3,762
~
Expenditure incurred on Water works in excess of 29,251 Estimates
~
Mr. Mercer.
Houthong family 1800.3
to
The Duke of Newcastle.
4 Inclosures
N128-
Received
with the Estimates for Ordinance N.7 of 1865, Submitting for confirmation
1864.
3,3001
97,101
76
Total Liabilities.
£214,739-1-8-$118,843 60
Excess
of Assets over
Liabilities.
66,301-9-5.
414,631 06
533,474 66
533,474 66
Total Assets. & 111,140 11-1 -
Page 363
Page 363
Page 363
Auditor General's Office, Hong Kong, 6th July, 1862.
(Signed) W.H. Rennie
(June Copy)
Auditor General
Acting Colonial Treasury
Page 364
Page 364
Page 364
Approximate Statement of Assits and Liabilitus,
Assets
By Balance in the Treasury Chest and Vault. 4.5, 310 | 73 |
#
0
#
།
Monies deposited in Chartered Branches at Interest 296, 000 - 342,110 73 Bulance in hands of the Agents General on 30
Murch 1863. and Monies in transmission $2,600 the receipt of which has not been acknowledged Advances and other monics to be recovend_
Arrears of Superannuation Contributions to be paid
by Five Public Affpeers.
Outstanding Revenue, viz :-
Land Revenue, and Ponts cx of Sands 64,440
18,800
Interest on Mronics deposited in Baubes 10, 361 76 Other Revenue_
4250
47322164
4m 128.
66
on
the sot June, 1863.
30
Liabilities.
To Deposits not available_
Pensions libely to be pargable by the Colony
#
Other
27,800 60
before
30th June 1863, the amounts of which have not got 4,000 been shower in the Agents General's Accounts
suns
likely to be due by the Agents General 3,000 Cxpenses incurred in June not paid until July 41,450 Pitting up the Convict Youth
Expenses incurred in Bombay for increase to Police
Force
9500
3,762
~
Cxpenditure incurred on Water works in excess of 29251-
Estimates
~
Mr. Mercer.
Houthong gamily 1800.3
to
The Duke of Nervenatte.
4 Inclosures
N128-
Revived
with the Estimates for Ordinance N.7 of 1865, Submitting for confirmation
1864.
3, 3001
97101
76
Total Liabilities.
Excess
£2.4, 739-1-8-$118,843 60
of Assets over
Liabilities.
66,301-9-5.
414,631 06
533,474 66
533,474 66
Total Assets. & 111, 140 11-1 -
Auditor General's Office, Honghony, 6th July, 1862.
(Signed) WH. Rennie
(June Copy)
MARlexande
Acting Colonial bentury
konta
Auditor General
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