CO129-266 - Governor Sir Robinson - 1895 [1-3] — Page 465

Enclosure 5.

FINANCIAL STATEMENT FOR 1894.

461 6455

A 15 PRS)

Dr.

LOAN ACCOUNT.

Cr.

To Inscribed Stock Loan at 3)% interest,

to be paid off on the 15th April, 1948,... £343,199.15.1

Sinking Fund. MI.

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1894.

ASSETS.

C.

LIABILITIES.

$

e.

Subsidiary Coins,

Deposit in Bank,

5,000.00 | Drafts drawn by the Crown Agents, in

transit,

150,000.00 Deposits not available,.

400,000.00

5,977.48

Balance in Bank at current Account,

358,880.00

Praya Reclamation Deposit Account,

Refund of Taxes,

100,000.00

4,000,00

Deposit in England at call,...

1,157,850.90 | Officers' Remittances, not yet paid,

2,480.20

Money Orders, not yet paid,.

5,041.72

Balance in hands of Crown Agents,

Subsidiary Coins in transit,..

20,808.73

Amount due to Post Offices,-London, }

Italy, France, &c.,

40,500.00

200,000.00

Pensions due to Civil Officers,

10,000.00

Arrears of Taxes,

15,188.99

Do. to ex-Police Constables,,

0,400.00

Arrears of Crown Rent,

60,400.04

TOTAL LIABILITIES.......$

Advances to be recovered,.

30,267.81

Balance,.....

681,299.40

$1,428,018.38

TOTAL ASSETS,......$2,009,012.78

* of which $979.974th represents unexprended

balance of 1893 Loan of £200,000.

Treasury, Hongkong, 28th February, 1995.

$2,009,012,7@

nymitchell- Ames

Colonial Treasurer.