Appendix IV.
117
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1938.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1936.
LIABILITIES.
$
C.
ASSETS.
¤A
C.
Deposits:
Advances:
Contractors and Officers
Deposits
...
470,847.00
Miscellaneous
from future loan
Pending Re-imbursements
Insurance Companies
1,633,973.92
Building Loans
Miscellaneous Deposits
1,640,994.15
Imprest Account ...
:
:.
:
:
House Service Account
27,510.50
Subsidiary Coin
74,445.46
9,206,268.63
846,060.70
59,420.17
145,625.00
Government House & City De-
velopment Fund
839,704.12
Trade Loan Outstanding
•
...
298,800.00
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
Crown Agents-Overdraft
Note Security Fund
Nickel Coinage Fund...
:
9,282.33
Unallocated Stores, (P.W.D.)
:
529,595.63
23,301.03
Unallocated Stores, (Railway)
:
837,313.59
Note Issue Account
111,547.17
Nickel Coinage Account
123,461.94
2,300,000.00
1,379,999.50
5,273.69
:
857.68
2,169,608.31
1,203,682.12
Cash Balance :-
Treasurer
* Joint Colonial Fund
Fixed Deposits :-
General ..$1,050,000.00 Insurance
Companies. 1,633,973.92
:
:
2,596,687.54
1,516,638.66
Total Liabilities
...
8,973,895.61
Excess of Assets over Liabilities:-
12,917,132.29
TOTAL...
Miscellaneous. 130,050.75
2,814,024.67
$ 21,891,027.90
TOTAL...
* Joint Colonial Fund £94,000 Os. Od.
:
ÇA
$
21,891,027.90
323