L
MODEL A.
STATEMENT OF SPECIAL FUNDS, ETC., DEPOSITED IN THE PUBLIC TREASURY.
Special
Deposit.
Savings
Stock
Transfer
Supple-
Loan
Colonial
Development
Loans.
mentary
Sinking
Fund.
Unspent
Totals.
**
Bank.
Stamp Duty
Fund.
Sinking
Fund.
Fund.
Unspent
Advances.
Balances.
186
0
P
Balance of Deposit Account (1-1-37) Add Receipts
Deduct Payments
Add appreciation
or
deduct depreciation
of investments
(+ or -)
Balance
of Deposit
Account (31-12-37)†
Investments held at
Market price
Cash in hands of
Treasurer
Cash due to Treasurer...
Balance as above.
* Each Fund, Trust, etc., should be shown in a separate column (e.g., Savings Bank). + These balances will agree.
Net cash balance in hands of Treasurer £ (being difference between 0 and 1')