631264-1899-Amended-Financial-Returns-accompanying-the-draft-Estimates-for-1900 — Page 2

Government Gazette 政府憲報 轅門報 All

1790

THE HONGKONG GOVERNMENT GAZETTE, 18TH NOVEMBER, 1899.

Statement A.

ASSETS AND LIABILITIES.

ON THE 31ST DECEMBER, 1898.

ASSETS.

LIABILITIES.

Subsidiary Coins,

845,000.00 Drafts drawn by Crown Agents, in transit,.

$2,000.00

Cost of Subsidiary Coins in transit,

632,484.00 | Deposits not available,.............

407,080.76

Advances to he recovered.......

48,885.07 Officers' Remittances, not yet paid,

26,613.00

Suspense House Service,

5.461.75

Money Orders, not yet paid,

12,881.99

Private Drainage Works,...

292.36

Overdrawn Balance..................

251,905.77

BALANCE OF ASSETS,.

251,056.94

Treasury, 29th September, 1899.

Dr.

1,081,830,82

LOAN ACCOUNT, 1898.

To Inscribed Stock Loan at 35% interest 40 be paid off on the 15th April, 1943.

By Sinking Fund, ..

£341,799,15. 1

Treasury, 29th September, 1899.

ESTIMATED LOAN ACCOUNT. 1899.

Dr.

To Inscribed Stock Loan at 3} % interest to be paid off on the 15th April, 1943. ..............

Treasury, 29th September, 1899.

By Sinking Fun!.....

£841,799.15. 1

1,031,830.82

A. M. THOMSON,

Treasurer.

Cr.

£8,854. 8. 1

A. M. THOMSON,

Treasurer.

Cr.

£12,584, 6, 11

A. M. THOMSON, Treasurer,

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