6279-1907-Financial-Returns-for-the-year-1906 — Page 2

4

THE HONGKONG GOVERNMENT GAZETTE, MARCH 15, 1907.

259

Statement of Assets and Liabilities, on the 31st December, 1906.

LIABILITIES.

(.

ASSETS.

Deposits not available,

945,559.00

Balance, Bank........................

231,532.55

Refund of Rates,

9,300.00

Balance, Crown Ageuts................

19,685.83

Officers' Remittances,....

74143

Advances,

316,438.11

Money Order Remittances,

3,174.33

Crown Agents' Deposit,

777,146.62

Civil Pensions,

17,700.00

Subsidiery Coins,

308,525,48

Police Pensions,

14,000.00

Profit, Money Order Office,..

12,000.00

Public Works,

17,862.66

Suspense House Service,

6.755.06

Total Liabilities,

1,018,092.48

Balance,

652,286.11

Total,............$1,665,328.59

Total Assets,*

1,665.328.59

*Not including Arrears of Revenue and Over-payment amounting to $143,260,65.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1906, and of the Accumulated Sinking Funds at the same date.

Designation of Deht Legal

or Loan.

Authority.

Amount Outstanding.

Hongkong 33 % In- Ordinances 1&2 €341,799.15.1

scribed Stock.

of 1893.

SINKING FUNDS.

Amount of Stock, &c.

Cost Price.

Market Value,

£

Sterling.

Brit. Gulum 1. Cape of G. Hope, 3 Gold Coast,

Stock.

3

Natal.

New Zealand,

3. d.

2.000. 0. 0 2.000. 0.0 5,000, 0, 0 200. 0. 0 1.0.0. 0. 0

£

s. d.

1.932.17. 8 1,941. 1.

£ s. d.

Do..

Queensland,

3

Sierra Leone,

South Australia, 3%

2,000. 0. 0 2,000. 0.0 4,000, 0. 0 1,200. 0. 0

South Nigeria

(Lagos),

Trinidad,

+

Do..

B

Victoria,

Western Atralia, 3

8,300. 0. 0 4,000, 0, 0 5.000, 0. 0 5,000, 0, 0 i 2,100. 0. 0

189.19. 5

(87) 1.740, 0, 0 (87) 1.740. 0. 0 4.480.11. 6 (87 ) 4,350. 0. 0 85) 170. 0.0 1,087. 0. S (101) 1,010, 0, 0 1,921. S. 8 (894) 1,790. 0. 0 1.948. 5.10 (87 ) 1.740. 0. 0 3,879.19. 2 (993) 5,986. 0. 0 1.293.16. 5 (100) 1,209, 0. 0

8,099. 2. 7 (1004)8,341.10, 0 4082.12.0 (104) 4,160, 0, 0 4,746.15, 0 (87) 4,350, 0, 0 4.784. 8. 6 (99) 4,950, 0. 4 2,010. 2.10 (88 ) 1,848. 0. 0

£ 43,800, 0. 0

£ 42,298. 0,10

41.860.10. 0

Do.

Ordinances

Chi43.31 Nos. 1 of 1893. Sterling.

& 11 of 1905.

Amount repaid by Viceroy of Wuchang and placed to credit of Special Fund,

£110.000.