626
Statement A.
ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1898.
ASSETS.
c.
LIABILITIES.
e.
Subsidiary Coins,
345,000.00 Drafts drawn by Crown Agents, in transit,...
82,000.00
Cost of Subsidiary Coins in transit,
632,484.00 Deposits not available....
407,080.76
Advances to be recovered,..
Suspense House Service,
48,885.07
Officers' Remittances, not yet paid,
26,613.00
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.
$1,031,830.82
LOAN ACCOUNT, 1898.
To Inscribed Stock Loan at 3% interest to
be paid off on the 15th April, 1943, ......£341,799,15. 1
By Sinking Fund,............................
Treasury, 29th September, 1899.
Dr.
ESTIMATED LOAN ACCOUNT, 1899.
To Inscribed Stock Loan at 31% interest to
be paid off on the 15th April, 1943, ..............£341,799.15. 1
By Sinking Fund,........................................
Treasury, 29th September, 1899.
$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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