X
194
Appendix IV.
133
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1940-41.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.
LIABILITIES.
€
C.
ASSETS.
C.
Deposits :-
Contractors and
Officers De-
posits
519,585.00
Insurance Com-
panies
1,678,641.62
Subsidiary Coin
Suspense Account
Miscellaneous De-
posits
1,486,256.87
Note Issue Account :-
3,684,483.49
Advances :-
Miscellaneous
Pending Re-imbursements from
31% dollar loan...
Pending Re-imbursements from
proposed new loan
Imprest Account
Current Account. $ 1,480,119.62 Fixed Deposit
53,443.81
10,926,056.46
1,077,333.06 X
10,420.17 90,625.00 26.438.25
4,000,000.00
5,480,119.62
Government House and City
Development Fund
King George V Memorial Fund
Exchange Adjustment
Praya East Reclamation
839,704.12
Nickel Coinage Account:—
Current Account. $
206,860.45
158,368.56
Sterling Invest-
ment Account...
1,286,208.61
:
26,092.39
1,493,069.06
74,089.39
Cash
X
Note Security Fund...
5,480,119.62
+
Nickel Coinage Security Fund
1,493,069.06
Total Liabilities
General Revenue Balance
:
:
11,755,926.63
13,562,234.97
Accountant-General
Crown Agents
* Joint Colonial Fund
Fixed Deposits :-
***
General Insurance
panies Miscellaneous
...
422,048.64 18,827.76 2,871,932.78
$ 1,050,000.00
Com-
1,678,641.62 119,205.37
2,817,846.99
Dr.
TOTAL...
25,318,161.60
TOTAL...
* Joint Colonial Fund £178,000 Os. Od.
LOAN ACCOUNT.
1938.
1939.
25,318,161.60
༥ ༤.འཚེ
2.848
2
127
87.
1938.
1939.
Cr.
Conversion Bond 4% to be paid off in 20 years
$4,838,000
$4,838,000
£66,937. 7. 4. £79,669. 3. 11.
Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th! July, 1935
$11,760,000
$11,200,000