Sessional_Paper_1901 — Page 294

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FINANCIAL STATEMENT FOR 1900.

Cr.

By Sinking Fund.

£16,485.13.2

Dr.

LOAN ACCOUNT.

To Inscribed Stock Loan at 33% interest,

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

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1900.

ASSETS.

C.

LIABILITIES.

C.

Subsidiary Coins,

958,000.00 | Military Contribution,

54,405.78

Coins in transit,

970,000.00

Contribution towards Barrack Services

for 1900.....

45,000.00

Arrears of Taxes,

804.32

Deposits not available,.

469,579.03

Crown Rent,

36,332.14

}}

Refund of Taxes,

2,300.00

""

Land Revenue, New Territory,

98,400.00

Officers' Remittances,

16,867.15

Miscellaneous,......

1,890.00

27

Money Order Remittances,

25,548.87

Advances,

51,078.39

Transit Charges, General Post Office..

7,336.00

Suspense House Service,

103.00

Civil Pensions,

17,500.00

Profit, Money Order Office...

8,000.00

Police Do.,

14,200.00

Water Account,..

881.91

Private Drainage Works,

292.36

Suspense Account,

398.73

Public Works,.

34,779.46

Miscellaneous,..

Balance Overdrawn,

9,500.80

328,393.35

TOTAL LIABILITIES,$ 1,025,702.80

BALANCE,*.

..$1,100,785.00

TOTAL ASSETS, - . .$ 2,126,488.49

* Not including $40,415.82, value of Silver at Mint.

Treasury, Hongkong, 29th March, 1901.

$2,126,488.49

C. McI. MESSER, Acting Treasurer.