Sessional_Paper_1902 — Page 608

510

Dr.

FINANCIAL STATEMENT FOR 1901.

LOAN ACCOUNT.

To Inscribed Stock Loan at 33% interest,

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

ASSETS.

Cr

By Sinking Fund.

£20,363.12.8

ASSETS AND LIABILITIES,

ON THE 31ST DECEMBER, 1901.

C.

LIABILITIES.

e.

Balance in Bank,

106,896.94 | Crown Agents' Drafts in transit,

264,000.00

Subsidiary Coins,

1,450,000.00 | Military Contribution,

92,845.83

Coins in transit,

422,000.00 Deposits not available,.

456,579.97

Advances,

33,542.09 | Refund of Taxes,

4,000.00

Suspense House Service,

165.53 Officers' Remittances,

150,00

Profit, Money Order Office,..

8,000.00 Money Order Remittances,

26,294.65.

Water Account,..

2,977.04

Transit Charges, General Post Office,

7,600.00

Civil Pensions,

18,600.00

Police Do.,

24,000.00.

Private Drainage Works,

292.36.

Public Works,.

83,954.82

Miscellaneous,..

8,740.43

TOTAL LIABILITIES,..................$

987,058.00

BALANCE,

**

...........$1,036,523.54

TOTAL ASSETS,·· ..$ 2,023,581.60

Not-including Arrears of Revenue amounting to $61,132.00.

Treasury, Hongkong, 4th April, 1902.

$ 2,023,581.60

A. M. THOMSON,

Treasurer.