CO129-315 - Public Offices & Others - 1902 — Page 132

LOAN ACCOUNT.

Dr:

To Inscribed Stock Loan at 34% interest, to be paid off on the 15th April 1943.

£341 799 151

By Sinking Fund.

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER 1901.

ASSETS.

$

c.

LIABILITIES.

Balance in Bank.

Subsidiary Coins.

106896 94|| Crown Agents' Drafts in transit.

1450000 00 | Military Contribution.

42200000 || Deposits not available.

Coins in Transit.

Advances.

Suspense House Service.

Profit, Money Order Office.

Water Account.

33542 09 Refund of Taxes.

165 53 Officers' Remittances.

8000 00 | Money Order Remittances.

2977 04 Transit Charges, General Post Office.

Civil Pensions.

TOTAL ASSETS.

GA

202358160

Not including Arrears

NG KONG

Police Do:,

Private Drainage Works.

Public Works.

Miscellaneous.

TOTAL LIABILITIES.

Balance

Cr:

£20363 12 8

134

$

264000 00

92845 83

456579 97

4000 00

150 00

26294 65

7600 00

18600 00

2400000

292) 36

85954 82

874043

987058/06

a) A.M.Thomson.

1036523 54

2023581 60

i