Appendix N.
PRAYA RECLAMATION WORKS.
Statement of Accounts to December 31st, 1892.
144
399,429.20
451,487.52
850,916.72
121,700.42
336,166.65
Add Stock on hand,.
2,341.45
Less Crown Agents A/c. not paid yet,
853,258.17
16,438.95
836,819,22
Balance Cash on hand,
228,563.73
1,065,382.95
1,065,382.95
Contributions
Contributions
SECTIONS.
Received to 31st December, 1891.
Received during 31st December, 1892.
Interest
Account to
Expenditure
Total
Receipts.
to
1892.
31st December, 1891.
Expenditure
during
1892.
Total
Expenditure.
Balance
to
Debit of Fund. Credit of Fund.
Balance
to
$
Section No. 1,
77,468.45
29,497.36
3,450.32
110,416.13
49,147.98
43,791.64
92,939.62
17,476,51
}}
No. 2,
42,671.75
132,938.85
Less* 738.93
174,871,67
90,467.89
49,612,81
140,080.70
34,790.97
No. 3,
113,103.59
116,585.69
>>
13,083.03
242,772.31
71.712.99
112,573.89
184,286.88
58,485.43
>>
No. 4,
37,635.10
14,299.07
5,178.23
57,112.40
9,666.66
7,019.62
16,686.28
40,426.12
No. 5,
64,901.50
3,860.00
8,293.51
76,555.01
14,191.79
→ 14,215.46
28,407.25
48,147.76
»
No. 6,
130,947,14
16,604.49
147,551.63
22,507.39
27,669.30
50,176.69
97,374.94
""
No. 7,
79,067.11
62,321.19
8,426.70
149,815.00
53,605.94
77,925.38
131,531.32
18,283.68
545,794.64
359,002.16
959,094.15
311,300.64
332,808.10
644,108.74
314,985.41
Government Section No. 4,.
9,683.60
337,18
10,020.78
1,257.91
1,260,26
2,518.17
7,502.61
""
No. 5,..
13,807.45
...
241.36
14,048.81
»
3,938.71
4,213.30
8,152.01
5,896.80
No. 6,.
11,704.25
352.87
12,057.12
35
>>
2,155.47
2,119.82
4,275.29
7,781.83
No.
**
64,804.70
10,000.00
Less* 4,642.61
70,162.09
80,776.47
111,086.04
191,862.51
121,700.42
100,000,00
10,000.00
55,967.69 Less 5,381.64
106,288.80
88,128.56
118,679.42
206,807.98
121,700.42
21,181.24
645,794.64
369,002.16
50,586.15
* Interest chargeable to Section No. 2 and Government Section No. 7.
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