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REVENUES of Fort Marlbro', on average of three

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Supplies from Bengal to Fort Marlbro', Penang,

&c. eftimated for 1801-2

Actual amount

More than estimated

Supplies estimated for 1802-3

85,840

241,220

155,380

116.000

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753

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Total charges 10,856,613

Net revenue of the three prefidencies
Deduct fupplies to Bencoolen, &c.

Remaining net revenue

1,306,977

241,220

1,065,757

Deducted from the intereft, &c. paid on the debts.

At Bengal

Madras

Bombay

971,556

267,178

210,066

1,449,500

Shews the deficit from the territorial revenues to be 383,743 Deducted from the amount fales of imports, &c. by 418,717

The remainder 34,974

Is the fum left applicable to the purposes of commerce, amount advanced for the purchase of investment, payment of commercial charges, and in aid of China investment.

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Total advances for investments 1,288,093

Cargoes invoiced from India to Europe in 1801-2,

with charges by

GENERAL VIEW.

2,362,443

Refult of the estimates for the year 1802-3, collectively.

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Net estimated revenue of the three prefidencies 2,694,886 Deduct fupplies to Bencoolen, &c. per

1

116,000

Remainder 2,578,886

Dedu& further intereft on the debts by 1,48 1,070

The fum then remaining is 1,097,816

Add eftimated amount of fales of imports by

409,500

The total 1,507,316

Is the amount eftimated to be applicable in the year 1802-3, to the purposes of commerce.

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Amount of intereft payable by the accounts of this year

1,481,070

Increase of intereft payable annually

138,217

ASSETS IN INDIA,

Confifting of cash, goods, ftores, &c. last year

12,113,923

Ditto ditto by present statements

13,372,741

Increase of affets 1,258,818

Deduct increase of affets from increafe of debts, the state of the Company's affairs in India appears worfe in this view by

1,032,389 HOME

HOME ACCOUNTS.

Aggregate amount of fales 1802-3

More than last year

The fales of Company's goods were to a lefs amount

755

9,628,131

472,144

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Alfo neutral property by

582,459

153,036

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The fales of the Company's goods were estimated at 5,880,600 The actual amount was

6,048,028

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GENERAL RESULT.-The balance of cash estimated to be against the Company on the first of March, 1803

Actually proved to be in their favour

·

Being better than estimated

1,434,556

1,009,822

2,444,378

Which may be attributed to the additional receipts on the fales of goods on private trade, and on the iffue of bonds, combined with the payments below the estimate on account of India and China, and on feveral other accounts, also the protraction of the liquidation of 700,000l. of the debt to the Bank.

ESTIMATE, 1803-4, Receipt for sale of Company's goods

6,085,500 GENERAL

GENERAL RESULT:-Although the balance of cash on the ift March, 1803, was large, and al- though the smaller receipt on the fale of goods is more than made up by an expected payment from Government, the great difbursement required for India and China for purchase of investment and liquidation of debt, and the payment of the loan from the Bank are likely so to operate, that the balance of cafh, in favour of the Company, on the 1st March, 1804, is estimated to amount to the fum only of

DEBTS AT HOME.

89,393

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637,833

Adding the decrease of debts to the increase of affets, the improvement of the home concern in

CHINA AND ST. HELENA.

686,630

the year is

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