Dr.
Enclosure 3.
FINANCIAL STATEMENT FOR 1897.
LOAN ACCOUNT.
By Sinking Fund.
To Inscribed Stock Loan at 33% interest,
to be paid off on the 15th April, 1943,... £311,799.15.1
ASSETS AND LIABILITIES,
408
rel
Cr.
ON THE 31ST DECEMBER, 1897.
ASSETS.
ེ་
LIABILITIES.
$
C.
Subsidiary Coins,
1388,000.00 | Drafts drawn by Crown Agents, in
transit,
318,000,00
Subsidiary Coins in transit,
700,000.00 | Military Contribution,
21,628.47
Deposits not available,.
70,290.42
Balance in hunds of Crown Agents,
26,709.13
Arrears of Taxes,
110.17
Praya Reclamation Deposit Account,
Refund of Taxes,
281,000.00
3,000.00
Arrears of Crown Rent,
39,800.47
Officers' Remittances, not yet paid,
Money Orders, not yet paid,...
23,052.69
6,518,53
Advances to be recovered,..
47,545.28 | Transit Charges,...
7,300.00
l'ensions due to Civil Officers,
Do.
to Police,
Overdrawn Balance,
15,900.00
9,203.00
210,780.86
TOTAL ASSETS. ............. **
Balance,......
.+
951,787.05
2,557.02
954,344.97
TOTAL LIABILITIES,........... $
954,344.97
* Not including $350,000 being selling value of coins ordered and paid for but not already in transit.
Balance of 1893 Loan..............
Plus Excess of Liabilities over Assets,...................
.$262,091.95
2,557.92
$204,619.87
T. SERCOMBE SMITH, Treasurer.
10
Treasury, Hongkong. /O “Mareli, 1898.
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