STATEMENT SHEWING AMOUNT OF ALL FUNDS IN CUSTODY OF THE COLONIAL GOVERNMENT, ON 31st December 1882
DEPOSITS AVAILABLE ;--
Moneys deposited in Banks at interest, $570.00 HALANCE IN BANK AT CURRENT ACCOUNT, 000 Siver in Hongkong & Shanghai Bank, Copper Cent-pieces in Vanh,... BALANCE OF COLONIAL FUNDS AS PER CONTRA, $669,796 21DEPOSITS NOT AVAILABLE ——
Judicial and other Deposits, $93,396 21 Fine-Fund from Police, Sikh Police Fund, $6,400 Ordinance No. 10 of 1867, (Brothel), $6,400 BALANCE, $41,823 81 $1,022.89 $574.12 $4,931.67 $616,555.87(a). New deposits made during the quarter, were: – the Chartered Bank of India Australia & China $30,000 and the Hongkong & Shanghai Banking Corporation $50,000.
(b). These deposits were transferred to the credit of the Colony on the 1st January, 1883.
(C). The current account was closed on the 31st December, 1882, and the balance paid as usual, to the credit of the Colony.
(d). These items were also transferred to the Treasury on the 7th January.
SPECIAL FUND-Deposits at Interest ......... $105,259 24
-Balance at Current Account, ...... (c) $105,259 24
TOTAL Available Funds in the Colony,................ $721,015 11
INVESTMENTS IN ENGLAND:-
On Account of the Colony, $49,607 07 On Account of Special Fund, at 2% interest Deposits in London and Westminster BankREMITTANCES TO CROWN AGENTS:-
Bills maturing as per Crown Agents, Account of.... 188, £235,244 -12.3 Bills in transit, £200 $248,967 94 $186,345 93 $26,890 76 $26,890 76HONGKONG
$1,184,019 74.
AUDIT OFFICE,
17th January 1883.
Frederick Flewark
Acting Auditor General.
Page 163
C.zo. 2° 163
of 1883.
$250,000 I should have explained that this calculation was based on local receipts and entirely Expenditure.
I have the honour to be My Lord, Your Lordships Most Obedient Humble Servant,
C.
Administering the Government,
opy) -
C.zo. 2° 163
of 1883.
STATEMENT SHEWING AMOUNT OF ALL FUNDS IN CUSTODY OF THE COLONIAL GOVERNMENT, ON
31th December 1882
#$250,000 I should have explained
that this calculation was based
on local receipts and
entirely Expenditure.
I have the honour to be
Mey Lord,
Your Lordships Most Obedient
Humble Servant,
DEPOSITS AVAILABLE ;--
Moneys deposited in Banks at interest,
HALANCE IN BANK AT CURRENT ACCOUNT,
18GBSIDIARY COINS :--
Siver in Hongkong & Shanghai Bank,
Copper Cent-pieces in Vanh,...
BALANCE OF COLONTAL FUNDS AS PER CONTRA,
Administering the Government,
C.
(a)
570.00
000
DEPOSITS NOT AVAILABLE ——
Judicial and other Deposits,.......
Fine-Foud from Police,
Sikh Police Fund,.
93.396 21
Ordinance No. 10 of 1867, (Brothel),
6.400
6.400
$669.796 21
BALANCE,.
41.823 81 1, 02289
57412 4.931674
$
C.
139
53.240
34
616,55587
8669,796 21
(a). New deporiti made during the quarter, wez: –
the Chartered Bank of India Australia & Chin a
y
in stengding &thanghai Banking Corporatiôté
$30,000
OVD
$50,000
#
20.
(b). There deporti were transferred to the credit of the Coloung
on the 1st January, 1893.
(C). The current account was closed on the 31th beer, 1882, and, the balance paid as usual, to the credit of the Colony- (d). These miscludents were also transferred to the towing
in the 7th January-
616,555
SPECIAL FUND-Deposits at Interest .........
De.
-Balance at Current Accorant,
...... (c)
105.259 24
1057259 24
TOTAL Available Funds in the Colony,................
721.015 11
INVESTMENTS IN ENGLAND:-
On Account of the Colony,
On Account of Special Fond,
at 2% interest
199
36
87
(4)
49.607 07
Deprits hi london and berträŵelir Bauk
REMITTANCES TO CROWN AGENTS:-
Bills maturing as per Crown Agents, Account of....
188, £
Bille in transit, £200
235,244 -12.3
248,967 94 186,345 93
Sil 26,890 76
26.890
76
HONGKONG
$1,184,019 74.
AUDIT OFFICE,
17th January 1983.
.
(54) Frederick Flewark
Acting Anditor General.
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