Estimates-1915 — Page 116

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1915.

Statement of Assets and Liabilities on the 31st December, 1913.

LIABILITIES.

Deposits not Available,

House Service,

Crown Agents' Advances,

Postal Agencies in China,

Overdraft, Bank,

Dr.

Total Liabilities,

Balance,

Total........

ASSETS.

220,661.57

Subsidiary Coins,...

266.71

Advances,....

1,925,290.22

Imprest,..

67,679.14 Railway Construction,...........

367,558.19

2,581,455.83

| 2,659,425.70

$5,240,881.53

Unallocated Stores,

Crown Agents' Current Account,

127

C.

326,612.09

16,875.63

97,946.42

4,386,341.57

408,480.76

4,625.06

Total,.... $ 5,240,881.53

Revenue,

Expenditure,

1913. $8,512,308.84 8,658,012.93

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1913, AND 31ST DECEMBER, 1914,

(ESTIMATED).

1914. $11,330,830.00 11,163,880,00

Deficit,

Balance of Assets, (1912),

Balance of Assets, (1913),

145,704.09 2,805,129.79

$2,659,425.70

Surplus,

$ 166,950.00

Balance of Assets, (1913), 2,659,425,70

Balance of Assets, (1914), $2,826,375,70

LOAN ACCOUNT.

Cr.

1913.

1914.

1913.

1914 (Estimated).

Inscribed Stock Issues of 1893 and 1906 at

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

£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,.| £152,969. 14. 3 £175,000. 0. 0.

WUCHANG LOAN ACCOUNT.

1913.

1914.

1913.

1914.

Repayments(Advanced

for Railway Con- struction),

£ 880,000. 0.0 £ 990,000. 0. 0 | Loan,

£ 1,100,000. 0. 0 £1,100,000. 0. 0

Balance due to Govern-

ment,

220,000. 0.0

110,000. 0. 0

Total,

£ 1,100,000, 0, 0 j£ 1,100,000. 0. 0

Total,

£ 1,100,000. 0. 0 ¦£ 1,100,000. 0. 0