308
120
Appendix IV.
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1939.
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1937.
LIABILITIES.
$
C.
ASSETS.
€A-
C.
Deposits :-
Advances :-
Miscellaneous
...
220,148.51
Contractors and Officers Deposits.
447,749.26
Pending Re-imbursements from
3% dollar loan...
10,263,484.30
Insurance Companies
1,563,341.62
Pending Re-imbursements from
proposed new loan
Miscellaneous Deposits
...
1,339,709.71
Building Loans...
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
...
Trade Loan Outstanding...
...
9,420.17 120,625.00 295,493.00
Suspense Account
84,285.42
:
...
839,704.12
23,934.73
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway).......
Note Issue Account :-
486,938.40
121,552.45
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...
7,026.69
Note Security Fund...
...
...
3,513,870.42
Nickel Coinage Security Fund
Total Liabilities
Excess of Assets over Liabilities
1,678,854.57
General
9,902,573.19
Cash Balance :—
Accountant-General
* Joint Colonial Fund Fixed Deposits
...
Insurance Com-
...
panies Miscellaneous
14,002,278.11
1,290,336.81
1,678,854.57
1,547,810.91
2,436,302.53
.$ 1,050,000.00
1,563,341.62 118,018.07
2,731,359.69
Dr.
TOTAL...
23,904,851.30
TOTAL...
* Joint Colonial Fund £151,000 Os. Od.
LOAN ACCOUNT.
1937.
1938.
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
$4,838,000
$4,828,000
$12,320,000
$11,760,000
€A-
23,904,851.30
1937.
1938.
Cr.
£54,325. 6. 11.
£65,600. 8. 7.