Parks
N. 145 of 18th September 1880 Sir John Pope Hennessy's Despatch Enclosure 14 in Governor
STATEMENT
OF
ASSETS AND LIABILITIES
ON THE 31ST DECEMBER
1879.
STATEMENT OF ASSETS
AND LIABILITIES.
ASSETS. 1ST JANUARY 1880, ACTUAL. 1ST JULY 1880, ACTUAL. 1ST JANUARY 1881, ESTIMATED. Monies deposited in Banks at interest, $420,000.00 $360,000.00 $360,000.00 Silver Currency, $4,200.00 $34,000.00 $10,000.00 Copper Currency, $1,200.00 $9,500.00 $5,000.00 Balance in Bank at Current Account, $81,799.91 $108,848.22 $90,000.00 South Australia 4% Debentures of £12,400,--Cost ($11,695.16.8 @ 8/9¾ =) $11,355.19 $11,855.19 Deposits not available, $3,272.74 Refund of Taxes, for void Houses, $3,212.46 $3,000.00 Post Offices-London, France, &c... $20,000.00 Special Fund, Deposit in London, transferred, $3,449.46 $5,000.00 Amount with Crown Agents, for investment $64,478.04 $50,000.00 $50,000.00 Loan from Special Fund, for Lighthouses, $34,000.00 $34,000.00 New South Wales 4% Debentures of £4,300,-Cost (£4,262.7.6 @ 3/9¾=) $22,300.00 $22,300.00 Cape of Good Hope 4½% Debentures of £5,000,-Cost £5,075 @ 3/9¾= $26,622.95 $20,622.95 Balance in hands of Crown Agents $75,475.10 $50,000.00 $82,000.00 Remittances to Crown Agents not matured, $40,000.00 Balance due by Government of India $243,850.32 $243,859.32 Advances and other sums to be recovered, $357,601.38 $294,850.82 $392,530.76 Revenue in Arrears, $392,850.32 LIABILITIES. 1ST JANUARY 1880, ACTUAL. 1ST JULY 1880, ACTUAL. 1ST JANUARY 1881, ESTIMATED. Balance due to Crown Agents, $92.18 $1,984.07 Pensions due, $58,263.03 $64,680.14 $62,000.00 to ex-Police Constables, $1,600.11 $1,400.00 Officers' Remittances not yet paid $3,200.00 $3,672.80 Military Contribution, $26,086.95 Expenditure in Arrears, $26,220.51 Total Liabilities, $60,000.00 $407,449.50 Balance to the Credit of the Colony, $649,915.79 $689,063.29 Total Assets, $728,833.14 Total, $689,063.29 $689,063.29 $728,833.14Frederic
Acting Auditor General,
REC⁹
Hongkong, 2nd September, 1880.
AUDITOR GENERAL'S OFFICE,
Parks
N. 145 of 18 th September 1880 Sir John Pope Hennepy's Defolit Encloure 14 in Sovernor
STATEMENT
OF
ASSETS AND LIABILITIES
ON THE 31ST DECEMBER.
1879.
STATEMENT OF ASSETS
504
1ST JANUARY
1880,
1ST JULY
ACTUAL.
1880
ACTUA
1881.
LIABILITIES.
AND LIABILITIES.
ASSETS.
1ST JANUARY
1880,
ACTUAL.
1ST JULY
1889,
ACTUAL.
1ST JANUARY
1881,
ESTIMATED.
Frederic
Acting Auditor General,
REC9
$
نه
$
€.
C.
સ
£.
X.
$
Monies deposited in Banks at interest,
Silver Currency,.
Copper Currency,
420,000
00
Balance in Bank at Current Account,
4,200 00
1,200 | 00
81,799 91
360,000 00
34,000 00
9,500 | 00
108,848 | 22
360,000 | 00
10,000 | 00
5,000 | 00
90,000
00
507,199 | 91
512,343 | 22
465,000 00
South Australia 4 % Debentures of £12,400,--Cost ( 411,695.16.8 @ 8/93 = ;
01,355 19
$1,855 19
Deposits not available,
Refund of Taxes, for void Houses,
Post Offices-London, France, &c...
Special Fund, Deposit in London, transferred,. Do..
Amount with Crown Agents, for in- vestment...................
Loan from Special Fund, for Lighthouses, Do. do
64,478 04
TREST OB:
NOV 801
1,990 | 93
3,272 74
20,000 | 00
3,212
3,449 46
3,000
5,000 | 00
00
8
:
50,000
50,000 00
34,000
00
34,000
82,000 | 00
for Praya Works,.
New South Wales 4 Debentures of £4,300,-CostĮ
£4,262.7.6 @ 3/9}=) Cape of Good Hope 44 % Debentures of £5,000,- Cost £5,075 @ 3/93= Balance in hands of Crown Agents...................... Remittances to Crown Agents not matured, Balance due by Government of India.. Advances and other sums to be recovered, Revenue in Arrears,
22,300 00
26,622 | 95
75,475 10
22.300 00
20,622 95
50,000 | 00
40,000
93
38
243,850 | 32 243,859 32
357,601
294,850 8:2
392,530 | 76
392,850
32
Balance due to Crown Agents,
Pensions due,
92 18
1,984 07
58,263 03
02
18
100
00
1,600 | 11
64,680 | 14
1,400
00
62,000 00
8 8 8 8 8
Do..
to ex-Police Constables,
00 Officers' Remittances not yet paid...
3,200 | 00
2,500 00
3,672 80
Military Contribution,
Expenditure in Arrears,....
Total Liabilities,.
26,086 95
00,000 | 00
452,001 68
Balance to the Credit of the Colony,...
Total Assets,...
649,915 | 79
689,063 | 29
728,833 14
Total,
11,397 ( 83
3,200 00
2,500 00
1,085 40
26,220 | 51
60,000: 00
407,449 50
190,254 11 101,014 | 29 042,315 | 79 689,063 79
8,200
2,500
8,200 00
00
2:
00
27,000 00
60,000 00
488,750 82
240,078 82
728,838 1+
Hoxoxose, 2nd September, 1880.
AUDITOR GENERAL'S OFFICE,
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