Sessional_Paper_1896 — Page 62

59

AMENDED STATEMENT FOR 1894.

ASSETS.

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1894.

0.

LIABILITIES.

60

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 Civil 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

Advances to be recovered,.

21,592.74

TOTAL LIABILITIES,..

$

581,299.40

Balance,.......

1,419,938.31

TOTAL ASSETS,......$ 2,001,237.71

$ 2,001,237.71

Treasury, Hongkong, 4th January, 1896.

A. M. THOMSON, Acting Colonial Treasurer.