304
LIABILITIES:
Appendix
(Chapter 4: Public
Statement of Assets and
DEPOSITS :-
Colonial Development & Welfare Schemes
568,364.00
Contribution towards reinforcing Garrison
8,000,000.00
Control of Publications
690,000.00
Custodian of Property-Abandoned Property
11,322,351.31
Custodian of Property-Interest on Trust Bank
Account
1,185,868.78
Custodian of Property--Surplus Fund
1,880,007.51
Government Servants
423,728.57
Miscellaneous
14,040,375.52
Motor Vehicles Insurance Third Party
200,000.00
Other Administrations
941,367.31
Public Works Department-Private Works Account
1,300,488.44
Settlement with H.M.G.
14,897,043.22
Water Deposits
5,393,010.05
60,842,604.71
SUSPENSE
31,261.62
SPECIAL FUNDS:-
Education Scholarships Fund
DEVELOPMENT FUND
REVENUE EQUALIZATION FUND
93,859.15
127,585,115.75
137,614,760.94
GENERAL REVENUE BALANCE ACCOUNT:-
Balance as at 1st April, 1955
293,791,761.87
Add Surplus from 1st April, 1955 to 31st March,
1956
52,256,546.85
346,048,308.72
Deduct Depreciation on investments
34,612,164.15
311,436,144.57
TOTAL:
$637,603,746.74
NOTES:-Government holds 16,290 shares at a nominal Amounts due from Colonial Development and Scheme D. 2061-Site development for D. 2341-Site development for
Amount due from United Kingdom Government There is a contingent liability of $1,337,708.51