CO129-469 - Governor Sir Stubbs - 1921 [9-12] — Page 385

Dr.

ASSETS AND LIABILITIES ON 31st DECEMBER, 1920, AND 31st DECEMBER, 1921,

(ESTIMATED).

1920.

Ravenue, Expenditure,

$14,689,671.93 14,489,593.52

Ravenue,... Expenditure,

Surplus,......... Balance of Assets, (1919),

200,078.41 4,290,187.90

Balance of Assets, (1920), $ 1,490,266,31

Surplus,...

Balance of Assets, (1920),

Balance of Assets, (1921), .......................................

1921.

.₫ 16,390,519,00 16,111,990.00

478,329,00 4,490,266.00

4,968,795.00

LOAN ACCOUNT.

1920.

1921.

War Loon Stock Issue

of 1916 at 6%. In- terest to be paid off

on the 1st Decem- ber, 1928,

$3,000,000

Inscribed Stock Issues

of 1893 and 1906 at

!

3. Interest to be

paid off on the 15th April, 1943,

1920,

1921.

$3,000,000

Sinking Fund, . $438,203 and

£84,731 Sig.

$664,500 and £89,040 S

£1,485,782. 16. 5 £1,485,732. 16. 6 Sinking Fund,.' £338,658. 0. 0.

!

£283,580, 0. n.

Hoxokong, 21st October, 1921.

C. Mcl. MESSER, Treasurer.

Enclosures of

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