140
Appendix III.
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1941-42.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1939.
LIABILITIES
C.
ASSETS.
*
S
Deposits:-
Cash :-
Contractors and
Officers
$ 588,810.00
Miscellaneous
1,466,962.07
Current Account No. 1 $ 1,137,216.16 Current Account No. 2
Crown Agents for the
Colonies
* Joint Colonial Fund
1,571,097.05
40,226.49 2,145,882.36
2,055,772.07
Imprest Account... Subsidiary Coin...
10,420.17
35,000.00
4,939,842.23
Essential Commodities "R" Account
1,571,097.05
Fixed Deposits :-
General
$1,050,000.00
Miscellaneous..
105,464.16 1,155,464,16
Special Funds:
6,095,306.39
King George V
Memorial Fund 158,368.56
Chinese Public Dis-
Advances:
Pending reimburse-
ment from Loans:
34% Dollar
Loan
Proposed
$11,140,000.00
New Loan.. 2,306,262.30
pensaries Fund
33,160.07
District Watch-
men's Fund
114,851.31
Miscellaneous...
$13,446,262.30
78,218.02
13,524,480.32
Education Scholar-
ships Fund
86,220.41
Total Cash and Advances... 19,619,786.71
Praya East Re-
Reserve Stocks of Essential Commodities.
1,571,097.05
clamation Fund
127.10
Investments, &c., on account of Special
392,727.45
Funds: Investments
$
Note Security Fund
...
6,396,502.44
Fixed Deposits
112,250.00 30,000.00
142,250.00
Nickel Coinage Security Fund...
1,622,272.19
Investments, &c., on account of Note
Water Works Renewals and
Improvements Fund
Issue:
333,675.75
Fixed Deposit.....
Current Account
$ 4,000,000.00 2,396,502,44
Exchange Adjustment Account
21,713.94
6,396,502.44
Investments, &c., on account of Nickel
Coinage :...
12,393,760.89
Sterling Investment
General Revenue Balance...
TOTAL...
$
17,091,170.73
29,484,931.62
Current Account
Suspense Account..
$1,317,987.83 304,284.36
1,622,272.19 133,023.23
Total..
$
29,484,931.62
Dr.
* Joint Colonial Fund £133,000. Os. Od.
LOAN ACCOUNT
Cr.
1939
1 40/41
1939
1940/41
$4,838,000
$4,838,000
Investment of Sinking Fund
£75,567.2.7.
£89,207.5.10.
4% Conversion Bond to be paid off in 20 years...
Hong Kong 34% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1935
Hong Kong 31% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1941
$11,200,000 $10,640,000
$11,790,000
Page 140Page 141
Trade Loan 1925.
£3,000,000 authorized £1,800,000 borrowed