STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.
LIABILITIES.
$
C.
ASSETS.
C.
Deposits :--
Advances :-
Miscellaneous
53,443.81
Contractors and
Officers De-
Pending Re-imbursements from
34% dollar loan...
...
posits
519,585.00
*
Pending Re-imbursements from
proposed new loan
10,926,056.46
1,077,333.00
Insurance Com-
Imprest Account
10,420.17
panies
1,678,641.62
Subsidiary Coin
10
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
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...
1,280,208.61
Exchange Adjustment
20,092.39
1,493,069.06
Praya East Reclamation
---
:
74,089.39
Cash :-
Note Security Fund...
Nickel Coinage Security Fund
5,480,119.62
Accountant-General
Crown Agents
* Joint Colonial Fund
...
1,493,069.06
Fixed Deposits :-
General
Insurance
Com-
Total Liabilities
11,755,926.62
panies Miscellaneous
General Revenue Balance
***
13,502,234.97
...$1,050,000.00
422,048.64 18,827.76 2,871,932.78
1,678,641.62 119,205.37
2,817,846.99
TOTAL....
31st January, 1939.
25,318,161.60
TOTAL...
* Joint Colonial Fund £178,000 0s. 0d.
T. BLACK,
25,318,161.60
Accountant-General,