Appendix IV.
406
133
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1940-41.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.
LIABILITIES.
€
0.
ASSETS.
C.
Deposits:
Advances:-
Miscellaneous
53,443.81
Contractors and
Pending Re-imbursements from
Officers De-
31% dollar loan.......
10,926,056.46
posits
519,585.00
Pending Re-imbursements from
proposed new loan
1,077,333.06
Insurance Com-
Imprest Account
10,420.17
panies
1,678,641.62
Subsidiary Coin
90,625.00
Suspense Account
26.438.25
Miscellaneous De-
posits
1,486,256.87
Note Issue Account:
Current Account. $ 1,480,119.62
3,684,483.49
Fixed Deposit
44
4,000,000.00
5,480,119.62
Government House and City
Development Fund
839,704.12
Nickel Coinage Account:-
Current Account. $
206,860.45
King George V Memorial Fund
158,368.56
Sterling Invest-
ment Account...
1,286,208.01
Exchange Adjustment
26,092.39
1,493,069.06
Praya East Reclamation
74,089.39
...
Cash :-
Note Security Fund...
5,480,119.62
Accountant-General Crown Agents
* Joint Colonial Fund
422,048.64 18,827.76 2.871,932.78
Nickel Coinage Security Fund
1,493,069.06
Total Liabilities
General Revenue Balance
TOTAL...
fe
Fixed Deposits :-
General
11,755,926.63
Insurance
panies Miscellaneous
.$ 1,050,000.00 Com-
1,678,641.62 119,205.37
13,562.234.97
2,847,846.99
25,318,161.60
TOTAL...
* Joint Colonial Fund £178,000 Os. Od.
LOAN ACCOUNT.
Dr.
1989.
1938.
25,318,161.60
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
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