Sessional_Paper_1901 — Page 711

706

ESTIMATED BALANCE OF THE ASSETS OF THE COLONY ON THE

31ST DECEMBER, 1901.

Estimated Revenue on Account of 1901,!.

$3,858,620.00

on Land Sales of 1901,....

哆

Total Estimated Revenue,

400,000.00

..$4,258,620.00

Estimated Expenditure, Ordinary,..

27

Extraordinary,

.$3,480,324.06

420,000.00

Total Estimated Expenditure, $3,900,324.06

Estimated Revenue in Excess over Expenditure,....$ 358,295.94

Balance on 1st January, 1901,

Plus Revenue in Excess of 1901 Expenditure,

$1,141,201.51*

358,295.94

Estimated Balance of 1901 Assets,.......... $1,499,497,45

* Value of Silver at mint as per Assets of 1900,

Credit Balance of 1900 Assets,

.$ 40,415,82 1,100,785.69

$1,141,201.51

Dr.

ESTIMATED LOAN ACCOUNT, 1901.

Cr.

To Inscribed Stock Loan @ 34 % interest to be paid off on the 15th April, 1943,

£341,799.15.1 By Sinking Fund,..

£20,376. 6.6

Dr.

LOAN ACCOUNT, 1900.

Cr.

To Inscribed Stock Loan @ 33% interest to be paid off on the 15th April, 1943,

£341,799.15.1| By Sinking Fund,.....................

£16,485.13.2

C. McI. MESSER,

Acting Treasurer.

Treasury, Hongkong, 23rd September, 1901.