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11. Statement of Assets and Liabilities on the 31st December, 1936.
LIABILITIES.
$
ASSETS.
$ ¢
DEPOSITS:
Contractors and Officers Deposits
Insurance Companies
Miscellaneous Deposits
House Service Account
Government House
Pending Reimbursements from future loan
Building Loans
Imprest Account
Subsidiary Coin
Trade Loan Outstanding & City Development Fund
Suspense Account
Exchange Adjustment
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
Trade Loan Reserve
Note Issue Account
Praya East Reclamation
Nickel Coinage Account
Coal Account
Cash Balance: — Crown Agents-Overdraft
Treasurer
Note Security Fund
*Joint Colonial Fund
Nickel Coinage Fund
Fixed Deposits: General
Insurance Companies
Miscellaneous
Total Liabilities...
Excess of Assets over Liabilities
Total.....$
Total......$
$ 470,847.00 ADVANCES: Miscellaneous 74,445.46 1,638,973.92 Building Loans 846,060.70 9,206,268.63 1,640,994.15 Imprest Account 59,420.17 27,510.50 Subsidiary Coin 145,625.00 Trade Loan Outstanding & City Development Fund 298,800.00 839,704.12 839,704.12 9,282.33 Suspense Account 23,301.03 Exchange Adjustment 529,595.63 Unallocated Stores, (P.W.D.) 529,595.63 123,461.94 Unallocated Stores, (Railway) 123,461.94 Trade Loan Reserve 837,313.59 837,313.59 Note Issue Account 2,300,000.00 Praya East Reclamation 111,547.17 111,547.17 Nickel Coinage Account 1,379,999.50 1,379,999.50 Coal Account 5,273.69 5,273.69 Cash Balance: — Crown Agents-Overdraft 857.68 857.68 Treasurer 2,596,687.54 2,596,687.54 Note Security Fund 2,169,608.31 2,169,608.31 *Joint Colonial Fund 1,516,638.66 1,516,638.66 Nickel Coinage Fund 1,208,682.12 1,208,682.12 Fixed Deposits: General $1,050,000.00 Insurance Companies 1,633,973.92 Miscellaneous 130,050.75 2,814,024.67 Total Liabilities... 8,973,895.61 Excess of Assets over Liabilities 12,917,132.29 21,891,027.90 Total.....$ 21,891,027.90*Joint Colonial Fund £94,000 Os. Od.
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