Financial Return No. 2
A 10-
STATEMENT OF ASSETS AND LIABILITIES ON THE
31ST DECEMBER, 1937.
$ $ LIABILITIES. ASSETS. Government House & City Development Fund 839,704.12 DEPOSITS: Exchange Adjustment 23,934.73 Contractors and Officers Deposits. 447,749.26 Insurance Companies 1,563,841.62 Miscellaneous Deposits 1,339,709.71 ADVANCES: Building Loans 31,007.47 House Service Account 220,148.51 Imprest Account 56,783.30 Miscellaneous 337,922.63 Pending Reimbursements from 34% dollar loan. 9,420.17 Pending Reimbursements from proposed new loan 120,625.00 295,493.00 Suspense Account (P.W.D.) 84,285.42 486,938.40 Trade Loan Outstanding 121,552.45 Unallocated Stores, (Railway) 10,263,484.30 Note Issue Account: Praya East Reclamation Current Account...S 513,870.42 108,280.35 Fixed Deposit 3,000,000.00 3,513,870.42 Coal Account 10,404.98 Nickel Coinage Account: Crown Agents-Current Overdraft 7,026.69 Sterling Account...$ 388,517.76 Investment Account... 1,290,336.81 Note Security Fund. 3,513,870.42 Nickel Coinage Security Fund 1,678,854.57 Cash Balance:- Accountant-General, 1,547,810.91 Joint Colonial Fund. 2,436,302.53 Total Liabilities... 9,902,573.19 Fixed Deposits:- General ...$ 1,050,000.00 Insurance Companies 1,563,341.62 Miscellaneous 118,018.07 2,731,359.69 Excess of Assets over Liabilities 14,002,278.11 Total......$ 23,904,851.30 Total......$ 23,904,851.30* Joint Colonial Fund £151,000 0s. 0d.