CO129-365 - Governor Sir Lugard - 1910 [1-3] — Page 304

Statement of Assets and Liabilities on the 31st December, 1908.

299

LIABILITIES.

ASSETS.

$

C.

Deposits not Available,

Officers' Remittances,......

Suspense House Service,

778,323.15

Balance, Bank...

1,793.59 Do. Crown Agents ̧---

137,995.80-

10.17

9,415.97

Advances,

108,750.29-

Subsidiary Coins,.

259,681.42

Total Assets,......

505,437.68

* Balance,

283,095.03.

Total,$

789,532.71

Total,..

..$ 789,532.71

Reimbursement due by Railway Construction Account,...$1,356,130.50 *Dr, Balance as above,

288,025.03

Balance of Assets (General Account),......... 1,078,041.47

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date.

Designation of Debt or Loan,

Legal Authority.

Amount Outstanding.

Hongkong 3% In- OrdinancesNoz. £1,485,792.16.5 Brit. Guiana, 39 Stock.

scribed Stock.

1 & 2 of 1893 Sterling, Cape of G. Hope, a * No. 11 of 1905.

Gold Coast,

3

Natal,

3

New Zealand,

39%

Queenslan-1,

3

Sierra Leone,

South Australia, 31,

2,000, 0. 0 2,000. 0. 0 4,000, 0, 0 1,200, 0, 0

South Nigeria

(Lagos).

34%

StrailsSettlements31%

Trinidad,

Do..

蠶

5,000. 0. 0

Victoria,

Western A'tralia, 30

5,000. 0. 0 2,100. 0, 0

JOINT SINKING FUNDS.

Amount of Stock, &c.

Cost Price.

Market Valuc.

£ s. 4.

2,000, 0, 0} 2,000. D. 0 5,000, 0, 0

200, 0.0

28.369. 7. 4 13,200, 0, 0

4,000. 0. 0

£ 3. d.

£ a. d.

1,982.17. 3 (84) 1,720. 0. 0 1,941. 1. 0 C 85) 3,700, 0, 0 4,480.11. 6 844) 4,225, 0, 0 189.19. 563) 166. 0. 0 2,921. 8. 8 (88) 1,760, 0, 0 1,948, 5.10 ( 86 ) 1,720, 0, 0 3,879.19. 2 (100) 4,000. 0.0 1,293.16. 5 ( 97 ) 1,164, 0, 9-

27,221. 8. 8( 99 )28,085.13. 6 14,291. 8. 6993)15,124, 0, 0 4,082.12. 0 (104) 4,180, 0.0 4,746.16. 085) 4,250, 0. 0- 4,784. 8. 6091) 4,975, 0. 0 2,010, 2.10 85) 1,849. 0, 0

78,069. 7. 4

74,674,14. S

74,897.13. G

Wuchung Loan Account 1908.

Repayments by Viceroy, (advanced for Railway Con-

struction), Balance due to Government,.

Loan, ..........

..£ 1,100,000

£330,000 770,000

Total.......

£ 1,100,000

Total,

... 1.100,000

Amount expended on Railway Construction, ...................

Total.....

16th March, 1909

Railway Construction Account 1908.

-$6,372,691,01

..$6,378,691.01

Advances from Loan Fund, 4330,000, Crown Agents' Advances.... Drafts on Crown Agente,... Reimbursement due to Public Works, Exty...

Total......

$8,204,693.87

1,437,092.62

296.768.02

1,356,136.50

.$6,878,691,0)

A. M. THOMSON,

Treasurer,