CO129-270 - Public Offices & Others - 1895 — Page 159

(

Dr

FINANCIAL STATEMENT FOR 1894.

LOAN ACCOUNT

Inscribed Stock Loan at

interest, to be paid

r on the 15th April,1943...£343199.15.1

ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1894.

Sinking Fund

Nil

154

Assets.

Liabilities.

$ C.

bsidiary Coins-.

posit in Bank...

.5,000.00 Drafts drawn by the

Crown Agents, in

.150,000.00 transit.

lance in Bank at current ccount....

358,886.99

Deposits not available...

Praya Reclamation

.400,000.00

5,977.43

posit in England at call..1,157,350.99 Deposit Account..

lance in hands of Crown gents.

Refund of Taxes.

.26,808.73

100,000.00

4,000.00

Officers' Remittances not ubsidiary Coins in transit...200,000.00 vet paid...

2,480.25

rrears of Taxes...

,15,138.22 Money Orders, not yet

paid..

5,941.72

rrears of Crown Rent..

66,460.04

dvances to be recovered..

Amount due to Post 21,592.74 orrices, London, Italy,

France, &c. ......

40,500,00

Pensions due to Civil Officers..

16,000.00

Pensions due to ex-

Police Constables...

6,400.00

Total Liabilities.... 581,299.40

Balance..

.1,419,938.31

Total Asseta.

.2,001,237,71|

2,001,237.71

(Sd) N.C.Mitchell-Innes

Treasury, HONG KONG, 28th February,

1895.

ColonialTreasurer.

Cr

A