Estimates-1916 — Page 233

Appendix IV.

INANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1916.

Statement of Assets and Liabilities on the 31st December, 1914.

125

LIABILITIES.

..

ASSETS.

its not Available,

258,995.86

Subsidiary Coins..........

989,863,08

Service,

1,855.75

Advances,

126,352.37

Agents' Advances,

678,906.71

Imprest,..

118,336.64

Agents' Drafts,....

571,428.57

Railway Construction....

3,932,633.98

Agencies in China,

8,745.43

Unallocated Stores,

321,990.99

Mraft, Bank,

1,066,755.63

Crown Agents' Current Account,

7,984.86

Total Liabilities,

2,586,687.95

Balance,

2,910,473.97

Total...... $5,497,161.92

Total,.....

. $ | 5,497,161.92

ASSETS AND LIABILITIES ON 31st DECEMBER, 1914, AND 31ST DECEMBER, 1915,

Revenue,

1914.

Expenditure,

.$ 11,007,273.09 10,756,224,82

Surplus,....

$

Balance of Assets, (1913),

Balance of Assets, (1914),

251,048.27 2,659,425.70.

2,910,473.97

(ESTIMATED).

1915. $11,380,605.00

12,428,246.00

Deficit,..

$1,047,641.00

Balance of Assets, (1914), 2,910,473.97

Balance of Assets, (1915), $ 1,862,832,97

LOAN ACCOUNT.

Cr.

1914.

1915.

1914.

1915 (Estimated).

Teribed Stock Issues 1893 and 1906 at

% interest, to be

aid off on the 15th April, 1943,

£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,.| £186,294. 7.0 | £208,450, 0. 0.

payments(Advanced

or Railway Con- truction),

lance due to Govern-

ent,

Total,

1914.

WUCHANG LOAN ACCOUNT.

1915.

1914.

1915.

£ 990,000. 0. 0 £ 1,100,000, 0. 0 | Loan,

£1,100,000. 0. 0 £ 1,100,000. 0. 0

110,000. 0.0

£1,100,000. 0. 0 £ 1,100,000. 0. 0 Total,

£1,100,000. 0. 0 £ 1,100,000. 0. 0