Page 363
Statement A.
ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1898.
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1898.
363
ASSETS.
LIABILITIES.
Subsidiary Coins, $345,000.00
Drafts drawn by Crown Agents in transit, $82,000.00
Cost of Subsidiary Coins in transit, $632,484.00
Deposits not available, $407,080.76
Subsidiary Coins in transit, $650,000.00
Military Contribution, $60,370.34
Deposits not available, $407,080.76
Advances to be recovered, $48,885.07
Officers' Remittances not yet paid, $26,613.00
Arrears of Taxes, $21.87
Refund of Taxes, $2,500.00
Suspense House Service, $5,461.76
Money Orders not yet paid, $12,881.40
Arrears of Crown Rent, $40,133.02
Officers' Remittances, not yet paid, $26,613.00
Money Orders, not yet paid, $12,881.09
Private Drainage Works, $292.86
Advances to be recovered, $48,885.07
Transit Charges, $5,900.00
Overdrawn Balance, $251,908.77
Suspense House Service, $5,461.75
Pensions due to Civil Officers, $15,900.00
BALANCE OF ASSETS, $251,056.54
Do. to Police, $11,000.00
Private Drainage Works, $292.36
Overdrawn Balance, $251,905.77
$1,081,830.82 $1,031,830.82TOTAL LIABILITIES, $1,031,830.82
Balance, $876,444.22
$213,358.89
A. M. THOMSON,
Treasurer.
TOTAL ASSETS, $1,089,802.01
$1,080,802.61
Treasury, 29th September, 1899.
Dr.
LOAN ACCOUNT, 1898.
To Inscribed Stock Loan at 3% interest to be paid off on the 15th April, 1943, £341,799.15.
By Sinking Fund, £8,854.8.1
Treasury, 29th September, 1899.
ESTIMATED LOAN ACCOUNT, 1899.
Dr.
To Inscribed Stock Loan at 3% interest to be paid off on the 15th April, 1948, £841,799.15.
By Sinking Fund, £12,584.6.11
Cr.
Balance of Assets over Liabilities, $213,858.30
Less Balance of 1898 Loan, $123,834.14
$90,024.25
A. M. THOMSON,
Treasurer.
Treasury, Hongkong, 13th March, 1899.
A. M. THOMSON,
Acting Treasurer.
Page 363
7
Statement A.
ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1898.
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1898.
363
ASSETS.
"'
LIABILITIES,
ASSETS.
$
('.
LIABILITIES.
C.
Subsidiary Coins,
8:45,000.00 Drafts drawn by Crown Agents in transit,
82,000.00
Subsidiary Coins,
345,000.00 Drafts drawn by Crown Agents, in
transit,
82,000.00
Cost of Subsidiary Coins in transit,
632,484.00 | Deposits not available,.....................
407,080.76
Subsidiary Coins in truusit,
650,000,00 | Military Contribution,
60,370.34
Deposits not available,
407,080.76
Advances to be recovered,..
48,885.07 Officer's Remittances not yet paid,..
26,613.00
Arrears of Taxes,
21.87
Refund of Taxes,
2,500.00
Suspense House Service,
5,461.76 Money Orders not yet paid,.
12,881.40
Arrears of Crown Rent,
40,133.02 | Officers' Remittances, not yet paid,
26,613.00
Money Orders, not yet paid,...
12,881.09
Private Drainage Works,,
292.86
Advances to be recovered,....
48,885.07
Transit Charges,..................
5,900.00
Overdrawn Balunce,..........................
251,908.77
Suspense House Service,
5,461.75
Pensious due to Civil Officers,
15,900.00
BALANCE OF ASSETS,.....
251,056.54
Do. to Police,
Private Drainage Works,
Overdrawn Balance,
11,000.00
292.36
251,905.77
$1,081,830.82
$1,031,830.82
TOTAL LIABILITIES,................ Š
Balance,
876,444.22
213,358.89
*
A. M. THOMSON,
Treasurer.
TOTAL ASSETS,............$1,089,802,01
$1,080,802.61
Treasury, 29th September, 1899.
Dr.
LOAN ACCOUNT, 1898.
To Inscribed Stock Loan at 34% interest to
By Sinking Fund,..........
be paid off on the 15th April, 1943, ......£341,799.15. I
Treasury, 29th September, 1899.
ESTIMATED LOAN ACCOUNT, 1899.
Dr.
To Inscribed Stock Loan at 33% interest to be paid off on the 15th April, 1948,
By Sinking Fund..................
£841,799.15. 1
Treasury, 29th September, 1899.
Cr.
£ 8,854, 8, 1:
Balance of Assets over Liabilities,..
Less Balance of 1898 Loan,
A. M. THOMSON.
Treasurer.
Treasury, Hongkong, 13th March, 1890.
Cr.
£12,584. 6. 11
A. M. THOMSON,
Treasurer.
$213,858.30
123,834.14
$ 90,024.25
A. M. THOMSON, Acting Treasurer.
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