Estimates-1914 — Page 123

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1914.

Statement of Assets and Liabilities on the 31st December, 1912.

121

LIABILITIES.

C.

ASSETS.

C..

Deposits not Available,

223,777.48

Subsidiary Coins,.....

251,583.66

House Service,

3,805.52 Advances,

6,461.00

Crown Agents' Advances,

1,913,452.80

Imprest,.

919.89

Postal Agencies in China,

140,303.79

Railway Construction,............

5,249,535.29

Overdraft, Bank,

633,282.61

Unallocated Stores,

212,212.47

""

Crown Agents' Current Account,

960.32

Dr.

Total Liabilities,

Balance,

2,915,582.52

2,805,129.79

Total,...........$ 5,720,712.31

Total,........ .$ 5,720,712.31

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1912, AND 31ST DECEMBER, 1913.

1912. $8,180,694,08 7,202,543.25

(ESTIMATED).

1913. $8,285,253.00 8,729,150.00

$ 443,897,00

Revenue,

Expenditure,

Surplus,

Balance of Assets, (1911),

$ 978,150,83 1,826,978.96

Deficit,

Balance of Assets, (1912),

$2,805,129.79

:

Balance of Assets, (1913), $ 2,361,232.79

Balance of Assets, (1912), 2,805,129.79

Inscribed Stock Issues

of 1893 and 1906 at

LOAN ACCOUNT.

Cr.

1912.

1913.

1912.

1913 (Estimated.)

31% interest, to be paid off on the 15th April, 1943,

£1,485,732. 16. 5 £1,485,732.16. 5 Sinking Fund,. £ 138,783. 0. 3 £161,000. 0. 0.

Repayments (Advanced

for Railway Con- struction),

Balance due to Govern-

ment,

Total,

1912.

WUCHANG LOAN ACCOUNT.

1913.

1912.

1913.

£ 770,000. 0.0£ 880,000. 0. 0 || Loan,

£ 1,100,000. 0. 0 £ 1,100,000. 0. 0

330,000. 0. 0 220,000. 0.0

£1,100,000. 0. 0 £ 1,100,000. 0. 0

Total,

£ 1,100,000. 0. 0 |£ 1,100,000. 0. 0