Sessional_Paper_1898 — Page 425

ASSETS.

Subsidiary Coins,

Subsidiary Coins in transit,..

Statement A.

ASSETS AND LIABILITIES.

ON THE 31ST DECEMBER, 1897.

C.

LIABILITIES.

421

138,000.00 | Drafts drawn by Crown Agents in transit........... 316,000.00

700,000.00 Deposits not available,

79,239.42

Balance in hands of Crown Agents,

26,769.13 | Praya Reclamation Deposit Account,.

261,000.00

Advances to be recovered,....

47,545.28 Officers' Remittances, not yet paid,

23,652,69

Selling value of Coins ordered and paid for

but not already in transit, .

Money Orders, not yet paid,

350,000.00

Overdrawn Balance,

6,548.53

210,782.86

Treasury, 31st August, 1898.

$1,262,314.41

TOTAL LIABILITIES,

897,223.50

BALANCE,

365,090.91

$1,262,314.41

A. M. THOMSON,

Acting Treasurer,

Ĉ.