178

120

Appendix IV.

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1939.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1937.

LIABILITIES.

$3

c.

ASSETS.

$

c.

Deposits:

Advances :-

Contractors and Officers Deposits.

447,749.26

Insurance Companies

...

1,563,341.62

Miscellaneous

Pending Re-imbursements from

3% dollar loan...

Pending Re-imbursements from

proposed new loan

Miscellaneous Deposits

1,339,709.71

Building Loans

220,148.51

10,263,484.30

56,783.30

337,922.63

Imprest Account

...

House Service Account

Government House & City Develop-

ment Fund

Exchange Adjustment

Trade Loan Reserve...

Praya East Reclamation

Coal Account

Crown Agents-Overdraft...

:

31,007.47

Subsidiary Coin

9,420.17

120.625.00

Trade Loan Outstanding.....

295,493.00

Suspense Account

84,285.42

839,704.12

Unallocated Stores, (P.W.D.)

...

486,938.40

Unallocated Stores, (Railway)...

121,552.45

23,934.73

Note Issue Account:-

Current Account. $ 513,870.42

:

:

...

:

:

338,689.27

Fixed Deposit

3,000,000.00

3,513,870.42

108,280.35

Nickel Coinage Account :--

Current Account. $ 388,517.76

...

10,404.98

Sterling Invest-

ment Account...

1,290,336.81

:

7,020.69

1,678,854.57

Note Security Fund...

3,513,870.42

Nickel Coinage Security Fund

1,678,854.57

Total Liabilities

Excess of Assets over Liabilities

9,902,573.19

Cash Balance :-

Accountant-General *Joint Colonial Fund Fixed Deposits :-

General

Insurance Com-

panies Miscellaneous

$ 1,050,000.00

...

1,547,810.91 2,436,302.53

14,002,278.11

1,563,341.62 118,018.07

2,731,359.69

Dr.

TOTAL...

Conversion Bond 4% to be paid off in 20 years

............

Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1935

23,904,851.30

TOTAL...

* Joint Colonial Fund £151,000 Os. Od.

LOAN ACCOUNT.

1937.

1938.

23,904,851.30

1937.

1938.

Cr.

$4,838,000

$4,838,000

£54,325. 6. 11. £65,600. 8. 7.

$12,320,000

$11,760,000

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