CO129-266 - Governor Sir Robinson - 1895 [1-3] — Page 462

Dr.

FINANCIAL STATEMENT

FOR 1894.

LOAN ACCOUNT.

Cr.

Sinking Fund.

Nil.

To Inscribed Stock Loan at 34% interest,

to be paid off on the 15th April, 1943,... £348,199.15.1|

ASSETS

AND LIABILITIES,

ON THE 31ST DECEMBER, 1894.

ASSETS.

4.

LIABILITIES.

$

C.

Subsidiary Coius,

5,000.00

Deposit in Bank,

Drafts drawn by the Crown Agents, in

transit,

150,000.00 Deposits not available,.

400,000.00

5,977.43

Balance in Bank at current Account,

358,886.99

Praya Reclamation Deposit Acconat,

Refund of Taxes,

100,000.00

4,000.00

Deposit in England at call,..................................

Balance in hands of Crown Agents,

1,157,350.99 Officers' Remittances, not yet paid,

Money Orders, not yet paid,.

2,480.95

5,941.72

26,808.73

Subsidiary Coins in transit,.........

200,000.00

Amount due to Post Offices,--London,

Italy, France, &c., Pensions due to Civil Officers,

40,500.00

16,000.00

Arrears of Taxes, .............

15,138.22

Do.

to ex-Police Constables,.....

6,400.00

Arrears of Crown Rent,

66,460.04

TOTAL LIABILITIES.......$

581,299.40

Advances to be recovered,.

30,267.81

Balance,....

.*1,428,613.38

$2,009,912.78

TOTAL ASSETS,...$ 2,009,912.78

* Of which $979,974.38 represents unexpended balance of 1898 Loan of £200,000.

Treasury, Hongkong, 28th February, 1895.

N. G. MITCHELL-INNES,

Colonial Treasurer.

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