Enclosure 3.
204
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31st December, 1886,
ASSETS. LIABILITIES. $ $ Balance in Bank at Current Account, 123,300.00 Advances by the Crown Agents at Bank Silver Currency, 104,770.92 Moneys deposited in Banks at interest,... 300,000.00 Interest, £108,000 at 3/3 average,...) 664,615.38 Deposits not available, 4,747.79 Refund of Taxes, for unoccupied Houses, 1,420.50 Officers' Remittances, not yet paid, 4,209.62 Money Orders, not yet paid,.. 4,827.17 Balance in hands of Crown Agents, Current Account, 10,182.65 Military Contribution, 4th quarter of 1886, 80,188.67 Balance due by Government of India, Balance due on account of Kanlung ( 1,916.29 Sea Wall. 4,088.01 Post Offices, London, France, Italy, &c., 4,088.01 Pensions due to Civil Officers, 24,000.00 Advances and sums to be recovered. 7,717.04 to ex-Police Constables....... 5,000.00 TOTAL ASSETS..... 551,288.84 Balance to the Debit of the Colony, 191,512.20 TOTAL, 742,799.13 TOTAL LIABILITIES,.. 742,799.18*Including the sum of $165,143.51, Balance of Premia on Land Sales.
AUDITOR GENERAL'S OFFICE,
HONGKONG, 17th March, 1887.
Maderick Menway
Acting Auditor General.
Enclosure 3.
204
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31st December, 1886,
ASSETS.
نام
LIABILITIES.
8
C.
Balance in Bank at Current Account,
123,300.00
104,770.92
Moneys deposited in Banks at interest,... 300,000.00 | Advances by the Crown Agents at Baukį Silver Currency,,
Interest, £108,000 at 3/3 average,...)
664,615.38
Deposits not available,.
4,747.79
Refund of Taxes, for unoccupied Houses,
1,420.50
* 528.070.92
Officers' Remittances, not yet paid,
4,209.62
Money Orders, not yet paid,..
4,827.17
Balance in hands of Crown Agents,
Current Account,
10,182.65
Military Contribution, 4th quarter of 1886,
80,188.67
Balance due by Government of India,.
Balance due on account of Kanlung (
Sea Wall.
1,916,29
4,088.01
Post Offices, London, France, Italy, &c.,
Pensions due to Civil Officers,
24,000.00
4,200.00
Advances and her suns to be recovered.
7,717.04
10.
to ex-Police Constables.......
5,000.00
TOTAL ASSETS.....
551,288.84
Balance to the Debit of the Colony,
191,512.20
TOTAL,
.$ 742,799.13
TOTAL LIABILITIES,..
*Including the sum of $165,143.51, Balance of Premia on Land Sales.
AUDITOR GENERAL'S OFFICE,
HONGKONG, 17th March, 1887.
742,799.18
Maderick Menway
Acting Auditor General.
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