CO129-259 - Governor Sir Robinson - 1893 [5-8] — Page 102

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All AI Reviewed

Dr.

Enclosure 5.

FINANCIAL STATEMENT FOR 1892.

To Loan at 4% interest, to be paid off

on the 1st March, 1907.

(See Ordinance 11 of 1886).

LOAN ACCOUNT.

By Sinking Fund,

£200,000 (Securities held by the Trustees in England).

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1892.

98

Cr.

£42,758.7.7

ASSETS.

$ C. LIABILITIES. C. $ Silver Currency, 3,000.00 Overdrawn Balance, 45,882.68 Draft drawn by the Crown Agents, in transit, 74,000.00 Balance due by Crown Agents, 51,596.47 Deposits not available, 182,789.36 Praya Reclamation Contribution, 100,519.18 Subsidiary Coins in transit, 300,000.00 Refund of Taxes, for unoccupied Houses, 4,270.10 Officers' Remittances, not yet paid, 1,100.36 Arrears of Taxes, 17,033.10 Money Orders, not yet paid, 8,829.67 Amount due to Post Offices, London, Italy, France, &c., 22,000.00 Arrears of Crown Rent, 83,639.93 Pensions due to Civil Officers, 12,000.00 Advances to be recovered, 34,248.72 Do. to ex-Police Constables, 3,000.00 TOTAL LIABILITIES, $ 454,407.35 Balance, 35,105.87 TOTAL ASSETS, 489,513.20

*

480,618.22

Treasury, Hongkong, 23rd May, 1893.

N. G. MITCHELL-INNES, Treasurer.

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Dr. Enclosure 5. FINANCIAL STATEMENT FOR 1892. To Loan at 4% interest, to be paid off on the 1st March, 1907. (See Ordinance 11 of 1886). LOAN ACCOUNT. By Sinking Fund, £200,000 (Securities held by the Trustees in England). ASSETS AND LIABILITIES, ON THE 31ST DECEMBER, 1892. 98 Cr. £42,758.7.7 ASSETS. $ C. LIABILITIES. C. $ Silver Currency, 3,000.00 Overdrawn Balance, 45,882.68 Draft drawn by the Crown Agents, in transit, 74,000.00 Balance due by Crown Agents, 51,596.47 Deposits not available, 182,789.36 Praya Reclamation Contribution, 100,519.18 Subsidiary Coins in transit, 300,000.00 Refund of Taxes, for unoccupied Houses, 4,270.10 Officers' Remittances, not yet paid, 1,100.36 Arrears of Taxes, 17,033.10 Money Orders, not yet paid, 8,829.67 Amount due to Post Offices, London, Italy, France, &c., 22,000.00 Arrears of Crown Rent, 83,639.93 Pensions due to Civil Officers, 12,000.00 Advances to be recovered, 34,248.72 Do. to ex-Police Constables, 3,000.00 TOTAL LIABILITIES, $ 454,407.35 Balance, 35,105.87 TOTAL ASSETS, 489,513.20 * 480,618.22 Treasury, Hongkong, 23rd May, 1893. N. G. MITCHELL-INNES, Treasurer.
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Dr. Enclosure 5. FINANCIAL STATEMENT FOR 1892. To Loan at 4% interest, to be paid off on the 1st March, 1907,. (See Ordinance 11 of 1886). LOAN ACCOUNT. By Sinking Fund, £200,000 (Securities held by the Trustees in England). ASSETS AND LIABILITIES, ON THE 31ST DECEMBER, 1892. 98 Cr. £42,758.7.7 ASSETS. $ C. LIABILITIES. C. $ Silver Currency,. 3,000.00 Overdrawn Balance, 45,882.68 Draft drawn by the Crown Agents, in transit, 74,000.00 Balance due by Crown Agents, 51,596.47 Deposits not available,. 182,789.36 Praya Reclamation Contribution, 100,519 18 Subsidiary Coins in transit,.. 300,000.00 Refund of Taxes, for unoccupied Houses, 4,270.10 Officers' Remittances, not yet paid, 1,100.36 Arrears of Taxes, 17,033.10 Money Orders, not yet paid,. 8,829.67 Amount due to Post Offices, London, Arrears of Crown Rent, 83,639.93 Italy, France, &c., 22,000.00 Pensions due to Civil Officers, 12,000.00 Advances to be recovered,.. 34,248.72 Do. to ex-Police Constables,..... 3,000.00 TOTAL LIABILITIES,. .$ Balance,....... 454,407.35 35,105.87 TOTAL ASSETS,...... 489,513.20 * 480,618.22 Treasury, Hongkong, 23rd May, 1893. N. G. MITCHELL-INNES, Treasurer. ན་ 4 - &p!
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Dr.

Enclosure 5.

FINANCIAL STATEMENT FOR 1892.

To Loan at 4% interest, to be paid off

on the 1st March, 1907,.

(See Ordinance 11 of 1886).

LOAN ACCOUNT.

By Sinking Fund,

£200,000 (Securities held by the Trustees in England).

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1892.

98

Cr.

£42,758.7.7

ASSETS.

$

C.

LIABILITIES.

C. $

Silver Currency,.

3,000.00 Overdrawn Balance,

45,882.68

Draft drawn by the Crown Agents, in

transit,

74,000.00

Balance due by Crown Agents,

51,596.47

Deposits not available,.

182,789.36

Praya Reclamation Contribution,

100,519 18

Subsidiary Coins in transit,..

300,000.00

Refund of Taxes, for unoccupied Houses,

4,270.10

Officers' Remittances, not yet paid,

1,100.36

Arrears of Taxes,

17,033.10

Money Orders, not yet paid,.

8,829.67

Amount due to Post Offices, London,

Arrears of Crown Rent,

83,639.93

Italy, France, &c.,

22,000.00

Pensions due to Civil Officers,

12,000.00

Advances to be recovered,..

34,248.72

Do. to ex-Police Constables,.....

3,000.00

TOTAL LIABILITIES,. .$

Balance,.......

454,407.35

35,105.87

TOTAL ASSETS,......

489,513.20

*

480,618.22

Treasury, Hongkong, 23rd May, 1893.

N. G. MITCHELL-INNES, Treasurer.

ན་ 4 - &p!

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