213
140
Appendix III.
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1941-42.
STATEMENT OF ASSETS AND LIABIlities on the 31st December,
1939.
LIABILITIES
$
c.
ASSETS.
Deposits:-
Cash-
Current Account No. 1 $ 1,137,216.16
Contractors and
Current Account No. 2
1,571,097.05
Officers
.$ 588,810.00
Miscellaneous
1,466,962.07
Crown Agents for the
Colonies
*Joint Colonial Fund
40,226.49
2,145,882.36
Imprest Account...
10,420.17
2,055,772.07
Subsidiary Coin...
35,000.00
4,939,842.23
Fixed Deposits:
Essential Commodities "R" Account
1,571,097.05
General
.$ 1,050,000.00
Miscellaneous..
105,464.16 1,155,464.16
Special Funds:
6,095,306.39
King George V
Memorial Fund $ 158,368.56
Chinese Public Dis-
pensaries Fund
33,160.07
District Watch-
men's Fund
114,851.31
Education Scholar-
ships Fund
86,220.41
Advances :-
Pending reimburse-
ment from Loans :- 31% Dollar
Loan .$11,140,000.00 Proposed
New Loan.. 2,306,262.30
Miscellaneous..
-$13,446,262.30 78,218.02
13,524,480.32
Total Cash and Advances... 19,619,786.71
Praya East Re-
Reserve Stocks of Essential Commodities.
1,571,097.05
clamation Fund
127.10
Investments, &c., on account of Special
392,727.45
Funds:- Investments
112,250.00
Note Security Fund
...
6,396,502.44
Fixed Deposits
30,000.00
142,250.00
Nickel Coinage Security Fund...
1,622,272.19
Investments, &c., on account of Note
Water Works Renewals and
Improvements Fund
333,675.75
Issue :- Fixed Deposit....
Current Account
$ 4,000,000.00 2,396,502,44
Exchange Adjustment Account
21,713.94
6,396,502.44
General Revenue Balance...
TOTAL...
$
Dr.
Investments, &c., on account of Nickel
12,393,760.89
17,091,170.73
29,484,931.62
Coinage :... Sterling Investment $ 1,317,987.83 Current Account
304,284.36
Suspense Account...
1,622,272.19 133,023.23
Total........
29,484,931.62
* Joint Colonial Fund £133,000. Os. Od.
LOAN ACCOUNT
Cr.
1939
1940/41
1939
1940/41
$4,838,000
$4,838,000
Investment of Sinking Fund
£75,567.2.7. £89,207.5.10.
4% Conversion Bond to be paid off in 20 years...
Hong Kong 31% Dollar
Loan to be paid off by 25 annual drawings commencing 15th July, 1935
Hong Kong 31% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1941
$11,200,000 $10,640,000
$11,790,000