CO129-318 - Governor Sir Blake - 1903 [7-10] — Page 607

Enclosure 7

(Part A.

HONGKONG.

40123

RECO

Pec? 4 NOV OF

602

No.

FINANCIAL STATEMENTS IN CONNECTION WITH ESTIMATES 1904.

Laid before the Legislative Council by Command of His Excellency the Governor,

STATEMENT OF ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1902.

32

1003

ASSETS.

$

<

LIABILITIES.

$

C.

Balance in Bank,

146,086.81

Crown Agents' Draft in transit,

120,000.00

Subsidiary Coins,

Advances,

600,000.00 | Military Contribution,

59,484.05 Deposits not available,.

44,749,50

431,471.37

Suspense House Service,,

333.03 Refund of Taxes,

4,200.00

Profit, Money Order Office..........

10,000,00

Officers' Remittances,

153.60

Money Order Remittances,

15,447.55

Transit Charges, General Post Office,

11,000.00

Civil Pensions,

23,000.00

Police Pensions,

16,000.00

Suspense Account,

Public Works,...................

Miscellaneous,.....

1,272,38

69,515.61

12,224.00

TOTAL ASSETS.......*$

815,903.89

TOTAL LIABILITIES,................$

749,034.01

BALANCE, ........$

66,869.88

密

815,903.89

*Not including Arrears of Revenue amounting to $90,780.

Treasury, Hongkong, 16th March, 1903.

A. M. THOMSON,

Treasurer.