# Statement A.
# ASSETS AND LIABILITIES.
## ON THE 31ST December, 1898.
457
## 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, $815,000.00 | Military Contribution, $60,370.34
Drafts drawn by Crown Agents, in transit, $650,000.00 | Advances to be recovered, $18,885.07
Arrears of Taxes, $91.87 | Officers' Remittances not yet paid, $26,613.00
Suspense House Service, $5,461.75 | Money Orders not yet paid, $12,881.99
Arrears of Crown Rent, $40,433.92 | Private Drainage Works, $292.36
Officers' Remittances, not yet paid, $26,613.00 | Transit Charges, $6,000.00
Money Orders, not yet paid, $12,881.99 | Overdrawn Balance, $251,905.77
Private Drainage Works, $292.36 | Pensions due to Civil Officers, $15,900.00
Advances to be recovered, $48,885.07 | Due to Police, $11,000.00
Suspense House Service, $5,481.70
## BALANCE OF ASSETS, $251,036.94
$1,080,802.61 | $1,080,802.61
## TOTAL ASSETS, $1,080,802.61
## TOTAL LIABILITIES, $1,031,830.82
Balance, $876,444.90 | $213,358.99
A. M. THOMSON, Treasurer.
Treasury, 29th September, 1899.
Page 458
# LOAN ACCOUNT, 1898.
## Dr.
## Cr.
To Inscribed Stock Loan at 3½% interest to be paid off on the 15th April, 1943, £341,799.15.1 | By Sinking Fund £8,854. 8. J
A. M. THOMSON, Treasurer.
Treasury, 29th September, 1899.
# ESTIMATED LOAN ACCOUNT, 1899.
## Dr.
## Cr.
To Inscribed Stock Loan at 3% interest to be paid off on the 15th April, 1948, £341,799.15.1 | By Sinking Fund £12,584. 6. 11
A. M. THOMSON, Treasurer.
Treasury, 29th September, 1899.
## Balance of Assets over Liabilities, $213,358.39
Less Balance of 1893 Loan, $128,334.74
$90,024.25
A. M. THOMSON, Acting Treasurer.
Treasury, Hongkong, 13th March, 1899.
Jai
Statement A.
ASSETS AND LIABILITIES.
ON THE 31ST December, 1898.
ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1898.
457
ASSETS.
LIABILITIES.
ASSETS.
(.
LIABILITIES.
e.
Subsidiary Coins,
3:45,000.00 | Drafts drawn by Crown Agents in transit,
$2,000.00
Cost of Subsidiary Coius in transit,
632,484.00 Deposits not available,..
407,080.761
Subsidiary Coins,
Subsidiary Coins in transit,
815,000.00
Drafts drawn by Crown Agents, in
trausit,
82,000.00
650,000.00 | Military Contribution,
60,370.34
Deposits not available,
407,080.76
Advances to be recovered,.
18,885.07 Officer's Remittances not yet paid,...
26,613.00
Arrears of Taxes,
91.87
Refund of Taxes,
2,500.00
!
Suspense House Service,
5,461.75 Money Orders not yet paid,..
12,881.99
Arrears of Crown Reut,
40,433.92
Officers' Remittances, not yet paid,
26,613.00
Money Orders, not yet paid,...
12,881.99
Private Drainage Works,.....................
292.36
Advances to be recovered,.
48,885.07
Transit Churges,...........
6,000.00
Overdrawn Balance,........
251,905.77
Suspense House Service,
5,481.70 Pensions due to Civil Officers,
15,900.00
Du. to Police,
11,000.00
BALANCE OF ASSETS,.....
251,036.94
Private Drainage Works,
Overdrawn Balance,
292.36
251,905.77
$1,031,830.82
$1,081,830.82
TOTAL LIABILITIES............... $
Balance,
876,444.90
213,358.99
A. M. THOMSON,
Treasurer.
TOTAL ASSETS,......|1,080,802.61
$1,089,802.61
Treasury, 29th September, 1899.
LOAN ACCOUNT, 1898.
Dr.
Cr
To Inscribed Stock Loan at 35% interest to
By Sinking Fund............................
..........................£ 8,854. 8. J
be paid off on the 15th April, 1943, ......£341,799.15. 1
Dr.
Treasury, 29th September, 1899.
ESTIMATED LOAN ACCOUNT, 1899.
To luscribed Stock Loan at 3% interest to
By Sinking Fund............
be paid off on the 15th April, 1948, ......£341,799.15. 1
Treasury, 29th September, 1899.
Balance of Assets over Liubilities,.
Less Balance of 1893 Loan,
A. M. THOMSON,
Treasurer.
Treasury, Hongkong, 13th March, 1899.
Cr.
€12,584. 6. 11
A. M. THOMSON,
Treasurer.
.$213,358.39
128,334.74
$ 90,024.25
A. M. THOMSON, Acting Treasurer,
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