48
APPENDIX 19
DIRECTOR OF SOCIAL WELFARE INCORPORATED
BALANCE SHEET AS AT 31ST MARCH 1973
1. DISCRETIONARY FUND
LIABILITIES
Balance or at 1,4.1972
監護
Add: Extras of Income over Expenditure
#
Cash at Bank:
ČUNEBÍ ÁSCount
Savings Account
933.31
$ 46,262.91
Deposits at Call
Fixed Deposit
$ 45,329.M
$ 46,262.91
ASSETS
:
***
E
***
$ 1,166.09
1,699.52
1
23,323.47
18,843.22
5 45,034.00
1.228.91
Account Receivable (Appendix II}
II. TRUST FUNDS ADMINISTERED ON BEHALF OF SPECIFIED PERİÇENE
Lém? Excles of Income ovat Expenditure
Balance as at 1.4.1972
$335,351.97
38,529.14
Savings Accounts (Appendix III) Altónnts Receivable
Cach with Accountant General
$297,028.31
$297,028.61
$ 46,262.91
$204,137.71
2,494.00
340.10
$297,028.61
8297,028,$1