Approximate Statement of Assets and Liabilities, on the 31st December 1863
Assets
Balance in the Treasury Chest and Vault.
Morries deposited in Chartered Banks at Interest.
Balance in hand
(on 31st Dec 1863)
28,269,561
1,309,400
337,669.56
14
5,244
21,017.66
52,900
7,919
88
1,500
The Crown Agents on the 30th Sept. 1863 The Subsidiary Coinage, consisting of Ten cent pieces, cents, and mils paid for but not received at Hongkong. Bills of the Emigration Agent for British Guiana transmitted home, the amount of which has not yet been placed to the credit of the colony.
Advances and other monies to be recovered
Estimated product of sale of old furniture in Government House. Outstanding Revenue, viz:
Liabilities
Deposits not available Pensions likely to be payable by the Colony on or before 31st December 1863, the amounts of which have not yet been shown in the Crown Agents' accounts.
Other sums likely to be due by the Crown Agents Expenses incurred in December 1863 not paid until 1864
26,300.30
4,000
3,000
40,000
Land Revenue
Postages
Interest
48,000
2,500
5,430
Total Liabilities £15,270.17.11
9,815
3,000
68,745
Excess of Assets over Liabilities. 87,853.5.10 = 73,300.30 121,695.80
494,996/10
Other Revenue -
Total Assets. £103,124.3.9
Auditor General's Office, Hongkong, 15th January 1864.
(True Copy)
(Signed) W. H. Rennie,
Auditor General.
(Signed)
Malexandy
Acting Colonial Secretary.
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Approximate Statement of Assets and Liabilities, on the 317 December 1863
Assets
Balance in the Treasury Chest and Vault.
Morries deposited in Chartered Banks at Interest.
Balance in hando
V
on 31st Dec 1863)
ま
זי
28,269, 561
1309,400
To
337.669 56
14
5244
21.01766
52.900
7,919
88
1,500
the Crown Agents on the 304 Sept. 1863 The Subsidiary Coinage, consisting of Sen cent pieces, cents, and mils paid for but not received at Hongkong. Bills of the Emigration Agent for British Guiana transmitted home, the amount of which has not yet been placed to the credit of the boolony.
Advances and other monies to be recovered
Estimated product of sale of old furniture in Government House. Outstanding Revenne, vigt:
iabilities
Deposits not available Pensions likely to be payable by the Colony o
on or
before
73
314 December 1863. the amounts of which have not yet: been shown in the Crown Agents, accounts.
Other sumo likely to be due by the Crown Agents Expenses incurred in December 1863 not paid until 1864
ย
26.300 30
4,000-1
3.000
40,000
זי
ני
Land Revenue
Janes
Postages
Interest
48,000
2,500
5,430
Total Liabilities £15.270 17-11 =
9.815
3000
68,745
Excess of Assets
over
P
494,996/10
lities. 87,853, 5, 10 =
73,300 30 121,695 80
4494996/10.
Other Revenue -
Total Assels. £.103, 124, 3.9 =
Auditor General's office, Hoonginong, 15th January.
1864.
(Frne
Copy)
Auditor General.
(Signed) W. H. Rennie,
Malexandy
Acting Colonial Secretary-
7
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