CO129-439 - Others - 1916 — Page 644

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All AI Reviewed
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HONG KONG.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER 1914.

Liabilities Assets Deposits not Available 258,995.86 Subsidiary Coins House Service 1,855.75 Advances Crown Agents' Advances 678,906.71 571,428.57 Imprest Drafts 8,745.43 Unallocated Stores Postal Agencies in China 1,066,755.63 Railway Construction Overdraft, Bank 2,586,687.95 Crown Agents' Current Account Total Liabilities 2,910,473.97 639 989,863.08 Balance 126,352.37 118,336.64 TOTAL 3,932,633.98 321,990.99 7,984.86 $ 5,497,161.92 TOTAL $5,497,161.92 TOTAL

Treasury, Hong Kong,

20th March, 1915.

(Signed) A.M.THOMSON.

Examined.

(Sgd) H.R.PHELIPS.

Treasurer.

57429

RECEIVED

REGD 30 NO 16

C. O.

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HONG KONG. STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER 1914. Liabilities Assets Deposits not Available 258,995.86 Subsidiary Coins House Service 1,855.75 Advances Crown Agents' Advances 678,906.71 571,428.57 Imprest Drafts 8,745.43 Unallocated Stores Postal Agencies in China 1,066,755.63 Railway Construction Overdraft, Bank 2,586,687.95 Crown Agents' Current Account Total Liabilities 2,910,473.97 639 989,863.08 Balance 126,352.37 118,336.64 TOTAL 3,932,633.98 321,990.99 7,984.86 $ 5,497,161.92 TOTAL $5,497,161.92 TOTAL Treasury, Hong Kong, 20th March, 1915. (Signed) A.M.THOMSON. Examined. (Sgd) H.R.PHELIPS. Treasurer. 57429 RECEIVED REGD 30 NO 16 C. O.
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HONG KONG. STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER 1914. Liabilities. Deposits not Available House Service Crown Agents' Advances ปี 鳗 Drafts Postal Agencies in China Overdraft, Bank... • Total Liabilities Balance TOTAL. Treasury, Hong Kong, 20th March, 1915. C. Assets. 258,995.86 Subsidiary Coins 1,855.75 678,906.71 571,428.57 Advances Imprest ... 8,745.43 Unallocated Stores... 1,066,755.63 Railway Construction Crown Agents' Current Account.. 2,586,687.95 2,910,473.97 639 $. C. 989,863.08 126,352.37 118,3 ,336.64 3,932,633.98 321,990.99 7,984.86 .$ 5,497,161.92 TOTAL. .$5,497,161.92 (Signed) A.M.THOMSON. Examined. (Sgd) H.R.PHELIPS. ditur. Treasurer. 57429 REC REGE 30 NO 16 C. O.
2026-06-13 15:08:26 · Baseline
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HONG KONG.

STATEMENT OF ASSETS AND

LIABILITIES ON THE 31ST DECEMBER 1914.

Liabilities.

Deposits not Available

House Service

Crown Agents' Advances

ปี

鳗

Drafts

Postal Agencies in China

Overdraft, Bank...

•

Total Liabilities

Balance

TOTAL.

Treasury, Hong Kong,

20th March, 1915.

C.

Assets.

258,995.86

Subsidiary Coins

1,855.75

678,906.71 571,428.57

Advances

Imprest

...

8,745.43

Unallocated Stores...

1,066,755.63

Railway Construction

Crown Agents' Current Account..

2,586,687.95 2,910,473.97

639

$.

C.

989,863.08 126,352.37

118,3

,336.64

3,932,633.98

321,990.99

7,984.86

.$ 5,497,161.92

TOTAL.

.$5,497,161.92

(Signed) A.M.THOMSON.

Examined.

(Sgd) H.R.PHELIPS.

ditur.

Treasurer.

57429

REC

REGE 30 NO 16

C. O.

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