CO129-389 - Governor Sir Lugard Acting Governor Claud Severn - 1912 [3-4] — Page 322

310

C

10581

Statement of Assets and Liabilities on the 31st December, 1911,

328

Rres 3 MAY 12

ASSETS.

7.

LIABILITIES.

Deposits not Available,

245,552 65

Balance, Bank,.

Crown Agents' Advances,

Pustal Agencies in Cbha,

8,657,902.04

75,205.96

Subsidiary Coine,........

Advances.....

House Service.

166,685.55

298,424.00

27,895.91

1,170.71

Railway Construction..........

5,058,279.45

Unallocated Stores,

Total Liabilities,

Balance,

3,979,660.66

1,826,378.96

Crown Agents' Current Account,

237,041.33

22,142.47

closure 2.

1058

317

Res 3 MT 12.

- 9.-

KOWLOOX-CANTON RAILWAY.

(British Section.)

Main Head.

Sal-Hewi

Devise Estimate for 1990,

Factor Ex-

Expenditure priture watch

LIKE

fciudea M

Lin Hollie December, slack Alao Co-

1010.

arcelina an

· Nequipment of Fabitig Bendela.

Grand Totsi.

Total...$5,806,634.62

Toml........

...$ 15,806,629.62

Statement of Fanded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1911, and of the Accumulated Sinking Fund at the same date.

..

(Lagos)

ניֵ

5,060, 0, 0 5.300, 0, 0 12,022. 9. 1!

200, 0, 0 2.000. 0. 0 2.000. 0.0 1,000). 0. 0 i

کچھ

4,900.11, 9 ( 98 ) 4,960, 0, 0

4,480 II, 6 ( 86 ) 4,300, 0, 0 11,586. 2. (964)11,601.13. 5 189.19.85) 170. 0. 1,921. 8. 8 1,948, 5.16

3,879.19.

87 5,1,740, 0, 0

85 1.700. 0.0

96) 3,840. 0. 0

1.203.16,97

1,184, 0, 0

Designation of Debt or Loan

Legal Authority,

Amount Outstanding.

JOINT SINKING FUND 1911,

Amount of Stock, &c.

Cost Price.

Market Value.

£

. d.

3. 4.

Hongkong 34 % In

scribed Stock.

Ordinances Nos.1,488,732.16.5] British Guiana,

3 % Stock.

2,000, 0, 0

1,932,17. 86 ) 1,730, 0, 0

1 & 2 of 1893! Sterling. and No. 11 of

| Capo of G. Hope,

Ceylon,

2,000. 0, 0

1941. 10 jè 87 ) 1,740, 0, 0

1450355

Gold Conal.

Bu..

Natal,

New Zealand.

Queeneland,

Sierra Leone.

South Arena, 31%

1,204, 0, 0

South Nigeri

94%

Straits settledic

Trinidad,

34,487. 8.11 32,862. 1.3 4.009, 0.0

I... Victoria,

Weutan A'ratia, 39% India.

Toroi, 3

3.400.0.0: 5,000, 0.0 2.100, 0, 0 8.982.18, 1

2128,404.12. 4 £115.257. 6, 6

Wachang Loan Account 1911.

Lon.......

£100,000

4.J

#1,100,000

Repaymeets by Viceroy, (advanced for Railway Con-

struction),...

Balance due to Government,..

Total........

83,067.13.7 96 93,069.14.2 31,252.15.8k 97 )91,876. 4. 0 4082.12. 0 ((109 ) 4,080, 0, 0 $258. 7. 6 ( 84 ) 4,704. 0. 0 4,754. 8. ( 97 ) 4,850. 0. 0 2010. 8. 1871,827, 0.0 8,786.15, 0948,743.18. 7

2117,016.10. 2

£ 1,100,000

Total,.

...€1,100,000

Statement of the Expenditure on Works and Payments Chargeable to Lom Accounts.

Expenditure on Ballway Construction from special fund and various advaners aithreately re- payable in the tumi to 31st December. 1910.

Daring 1911, si noe me

811,884,427,70

137,075.01

$12,021,862,77

advances from Loan Fund, £660,000,............. 16,968,223.32

Do.

General Account....

5,055,279,45

$12,021,502.77

I

T-Preliminary Ex-

penditure.

1-end,

Surrey,

U-Formation, ...) Barthwork,

[V.—Bridges,

(b) Tarneis.....

(r) Beads,

(d) Major,

(b) Minor,...

(Culverts...

V-Fencing......(Boundaries,

1) Signs.

V-Telegraph... Telegriph, VI-Teack,.... (a) Bullast......

((3) Permanent,.. Vill-Stations and (6) Buildings har

Brildings,

IN.-Plant,

X.-General Char

42,277.85

1,195 $79.20

IV

$

$

12,277,65 774,802 8 2,587,580 00 | 2.600,205.08 3,811.145.9 3.811,39206 120,100.00 1 70,098.84 $ 6,195.41 833.758.03 850,126 47 807,003.78

12.5-40.69

30,089.45

VI

c. $

42,277.65 10,000.:K) 804,532,33 53.261.28 2,580,467,25

30.910.46

71,047.79

610.31

8,811,382.03

119,018.20

4.948.39

*28 809.67

1,882.02

$59,335.80

71,667.76

33,588.90

2,000.00

47,668.19

P10.31

$932.17:

36,122.4

355.23

$8,505.64

132,006 54

150,130 92

8,257.29

158 738.20

73,192.11

788,264.17!

18,943,74

737,208.21

Fixtures, (4) Station

cliners....

$10,000.00

171.886.23 128 618.7!

300,000.00

-

40,000.00!

28,060.22

5.000.00 00,000.00 101.89158

10.SS.30

7.523.98 201.53

36,194.20

10,916.63

48.186.79

16,907,71

+13,151,52

320,829.08

211,815 63

(0) 0. & W. Tools &

Plant,

50,000.00

10,000.00

35,088.00

20001 11:00

90,419.60

10,312.00

9.973.00

50,000.00

; (2) Furniter ... (d) Workshops, ...... (4) Cnstruction...! Toon, Tools nad! Plant,

(d) Engineering...

(e) Lock, Radling Stock,...........

(0) 0.&W. Kolling!

Strick...

ges, (a) (1) Salaries.

(2) Quarters

Offices,...

and

(3) Furniture, .................. (4) Office Expenses, (5) Malin,.......

(6) Home Charges,

(7) Interest,......

(9) Exchange, Accounts, (ss) Stores Suspense,

Do.

fe stores China,

Do.,

! Bricks,

Anticipated Credit by Sales,

38.000.00

809,510.00 |

399,720.43

59, 185.13

234, 154.85

10,0:0.00 10.00

72,045.77 199,381.37

183.615.345 417,502.98

30,252.88 439,950.87

****60,00

€7,095,59

409,707.09

67.005.51 10,889,11 10,981.031

10,931.03

32.710.931

35.257.68

20000

98,457.02

22,819.46:

14,478,29 718 922.67: 200,000.00

23,071901 $26,709.53

23,071.80

4,000.00

130,709,63

685,252.1.1 16.453.21

701,705.62

62,360.95

€3,350,05

40,146.72

161280

$1,159,57

4.216,28

758.78

5,467.45

77,809.68

77,809.86

110.650.09

1.820.00

95,424.00

75,120.59

1.820.00

42,848.58

§ 12,621,495.46 11,884,427.76

150,000.00

12,871,495.16 11.994.422.76

544,501.5912.428.929.85

132,000,00 132,000 90

412,501.5912,296,329.35

29th February, 1912.

A. M. THOMSON,

Treasurer.