Sessional_Paper_1900 — Page 330

324

Dr.

FINANCIAL STATEMENT FOR 1899.

LOAN ACCOUNT.

To Inscribed Stock Loan at 33% interest,

to be paid off on the 15th April, 1943,... £341,799.15.1

Cr.

By Sinking Fund.

£12,625.18.11

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1899.

LIABILITIES.

ASSETS.

*f

C.

Balance in Bank at Current Account,

40,980.16 Crown Agents drafts in transit,

20,000.00

Coins in transit,

200,000.00) Military Contribution,

53,581.78

Arrears of Taxes,

293.47 Deposits not available,..

443,664.77

Crown Rent,

38,242.60

Refund of Taxes,

2,300.00

"}

New Territory,...

40,000.00

Officers' Remittances,

22,505.81

>>

Miscellaneous,

97

25

1,517.41 Money Order Remittances,

9,342.30

Advances,

Suspense House Service,.

124,843.54 Transit Charges, General Post Office,......

6,360.00

665.95

Civil Pensions,

19,100.00

Profit Money Order Office,

8,000.00 Police Do.,

13,400.00

Private Drainage Works,

292.36

Public Works,..........

37,224.70

Miscellaneous,..

14,016.87

TOTAL ASSETS,*

*

404,043.13 | Suspense Account,

115,809.52

BALANCE,

311,773.32 | Balance Overdrawn, Crown Agents......

8,718.34

$ 766,318.45

TOTAL LIABILITIES., .$

766,316.45

* Not including 8881,109,02. value of Silver at Mint.

Treasury, Hongkong. 19th April, 1900.

A. M. THOMSON,

Treasurer.

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