Sessional_Paper_1899 — Page 630

Sessional Papers 議政定例兩局文件 All

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1898.

627

ASSETS.

0.

LIABILITIES.

C.

Subsidiary Coins, ......

Subsidiary Coins in transit,

345,000.00 Drafts drawn by Crown Agents, in

transit,

82,000.00

650,000.00 Military Contribution,

60,370.34

Deposits not available,.

407,080.76

Arrears of Taxes,

21.87

Refund of Taxes,

2,500.00

Arrears of Crown Rent,

40,433.92 | Officers' Remittances, not yet paid, ..........

26,013,00

Money Orders, not yet paid,..

12,881.99

Advances to be recovered,...

48,885.07

Transit Charges,.....

5,900.00

Suspense House Service,

5,461.75 Pensions due to Civil Officers,

15,900.00

Do. to Police,.

11,000,00

Private Drainage Works,

292.36

Overdrawn Balance,

251,905.77

TOTAL LIABILITIES,

Balance,

876,444.22

213,358.39

TOTAL ASSETS,.. .$ 1,089,802.01

$ 1,089,802,61

Balance of Assets over Liabilities,.

Less Balance of 1893 Loan,

Treasury, Hongkong, 13th March, 1899.

.$213,358.39

123,334.14

$ 90,024.25

A. M. THOMSON,

Acting Treasurer.

Page 630Page 631

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