INDEX,-Contd.
I. STATEMENT OF ASSETS AND LIABILITIES
Excess of Assets over Liabilities 57 Assets Cash 57 Verification of Cash Balances etc. 58, 71 Fixed Deposits 58, 60 Advances Miscellaneous - Advances-Pending reimbursement from 59(a)-60 Trade Loan Outstanding 61 proposed Loan 62 Building Loans 63 64 65 Reconciliation of 66 Maximum Balance.. 67 - 68 Unallocated Stores (Railway) 69 Unallocated Stores (P.W.D.) $885588 2 Note Issue Account Nickel Coinage Account Liabilities Deposits 70 do. Reconciliation of do. 72 Insurance Companies 72 do. Transfer to Revenue Praya East Reclamation Exchange Adjustment 73 J.-STORES ACCOUNTS Manner in which accounts have been kept 74 75 Boards of Survey 75 Losses of Stores by theft 77 Medical Stores 77 71 Local Purchases of Drugs 78 - 84 Local Purchases of Motor Vehicles 81 82 84 K.-GENERAL 85 - 97 Exchange Fund Accounts 85 - do. 87 Audit of 85 do. Financial position do. Verification of Assets. 87 Currency Accounts 88 - 89 Currency Notes-Destruction of 90 Official Trustees Accounts 91 China Company Fees 92 Hospital Fee Deposits 93 Programme of Work 94 Local Audit Inspections 95 Continuous Audit of Accounts 96 Post Office-Specimen Stamps 97*PRE @ 282732 8868