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1.3
Honghong-
464
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1864.
By Balance in the Treasury Chest and Vault,
X
Monies deposited in Chartered Banks at Interest,..
ASSETS.
LIABILITIES.
3 c.
00,830.00
181,400.00
To Deposits not available,
50,049.00
37
Pensions due on 31st December, 1864,
191,280.00
2,010.00
"
Expenses of December, 1884, paid in January, 1866,.
84,215.00
23
6 months Sulary of Enlisting Officer of Police Forces at Bominy,
£79.00
Approximate amount still payable by the Crown Agents on account of the Mint,
71,000.00
$
15
do..
Balance in bands of the Crown Agents on the 31st December, 1804,. Exchequer Bills dated 11th June, 1861, and 11th March, 1802,
Interest due on
17,755.00
72,000.00
do..
280.00
89,085.00
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31
Advances and other sunis to be accovered, .
3:
Confiscated Stores sont 10 Shanghae for sale,
Remittances to the Crown Ageras not yet acknowledged, .
72,000.00
2.001.00
2,470.00
Outstanding Revenue, viz. :---
Land Revenue,
Taxes,
$
57,081.00
40,370,00
Postages,
15,158.00
Interest,
Other Revenue,
3,000.00
Total Láubilities,
4,508.00
127,082,00
Excess of Assets over Liabilities,........
$185,737.00
187,547.09
903,100.00
£485,737.00
office,
Auditor General's Hongkong, 4th March, 1865-
(True Copy)
(Signed) M. H. Pennie, Auditor General.
Mabesande WHAbrand
acting Colonial Secretary:
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