MEMORANDUM
explaining Alterations of Estimates of
EXPENDITURE
for the Year 1889.
:
Dr.
FINANCIAL STATEMENT FOR 1887.
LOAN ACCOUNT.
256
C.0.
25850
TREC.
REG! 31 DEC 48
C.
To Loan of £200,000 at 4 %% interest, 1,208,157.00 By Balance,
at Exchange of 3/2,
ASSETS.
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1887.
LIABILITIES.
$
C'.
1,208,157.00
£.
Moneys deposited in Banks at interest,..
Silver Currency, 、 ......................
300,000.00 Draft drawn by the Crown Agents, in
transit,
40,000.00
26,000.00
Deposits not available,-
0,060.01
Balance in Bank at Current Account,
178,209.04
Refund of Taxes, for unoccupied Houses,
1,005.67
490,209.04
Officers' Remittances, not yet paid,
8,800.40
Subsidiary Coins in trausit,..
Balance of Crown Agents' Account,
Sinking Fund for redemption of Loan,
Balance due by Government of India,....
Balance due on account of Kaulung Į
Sen-Wall,
Money Orders, not yet paid,.
1,075.84
131,676.98
30.914.66
92,382.64
Military Contribution, 4th quarter of 1887,
Amount due to Post Offices,-London, L
Italy, France, &o.,
31,893.63
26,000.00
1,246.09
Pensions due to Civil Officers,
4,800.00
4,088.61
De.
to ex-Police Constables....
6,500.00
Amount due on account of Marine Lot 18,
67,830.63
Balance,..
126,235.60
031,874.08
Advances and other sums to be recovered,
10,810.00
TOTAL ASSETS,......$
757,609.08
TOTAL LIABILITIES,..............$
757,609.68
* Including the sin of $320,381.53, Balance of Premia on Land Sales.
Hongkong, 1st June, 1888.
FREDERICK STEWART,
Auditor General.
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