Sessional_Paper_1895 — Page 123

Sessional Papers 議政定例兩局文件 All

HONGKONG.

FINANCIAL STATEMENT FOR 1894.

Laid before the Legislative Council by Command of

His Excellency the Governor.

119

No.

8

95

Dr.

LOAN ACCOUNT.

Cr.

To Inscribed Stock Loan at 33% interest,

Sinking Fund.

to be paid off on the 15th April, 1943,.....| £343,199.15.1

Nil.

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1894.

ASSETS.

6.

LIABILITIES.

C.

Subsidiary Coins,

5,000.00

Drafts drawn by the Crown Agents, in

transit,

400,000.00

Deposit in Bank,

150,000.00 Deposits not available,.

5,977.43

Balance in Bank at current Account,

358,886.99

Praya Reclamation Deposit Account,

Refund of Taxes,

100,000.00

4,000.00

Deposit in England at call,..

1,157,350.99

Officers' Remittances, not yet paid,

2,480.25

Money Orders, not yet paid,..

5,941.72

Balance in hands of Crown Agents,

26,808.73

Amount due to Post Offices,— London, }

Italy, France, &c.,

40,500.00

Subsidiary Coins in transit,...

200,000.00

Pensions due to Ciyil Officers,

16,000.00

Arrears of Taxes,

15,138.22

Do. to ex-Police Constables,......

6,400.00

Arrears of Crown Rent,

66,460.04

TOTAL LIABILITIES,..............$

581,299.40

Advances to be recovered,......................

30,267.81

Balance,...

.* 1,428,613.38

TOTAL ASSETS,.....$2,009,912.78

* Of which $979,974.38 represents unexpended balance of 1893 Loan of £200,000.

$2,009,912.78

N. G. MITCHELL-INNES,

Colonial Treasurer.

Treasury, Hongkong, 28th February, 1895.

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