APPENDIX A.
STATEMENT OF SPECIAL FUNDS &c. DEPOSİTED IN THE TREASURY.
$ $ Balance of Deposits at 1st January, 1938 839,704.12 Add:-Receipts Insurance Companies. 1,563,341.62 Government House & City Development Fund. 165,300.00 Praya East Reclamation. 108,280.35 Note Security Fund. 3,513,870.42 Nickel Coinage Security Fund. 1,678,854.57 Trade Loan Reserve. 338,689.27 Total. 8,042,740.35 2,668,884.00 1,556,217.07 311,999.81 4,702,400.88 1,728,641.62 839,704.12 50,000.00 108,280.35 84,190.96 6,182,754.42 702,634.80 3,235,071.64 650,689.08 12,745,141.23 1,742,002.58 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 5,480,119.62 1,493,069.06 Deduct:-Payments Investments 9,565,623.81 Cash in hands of Accountant-General 1,286,208.61 Cash due to Accountant-General 1,286,208.61 Balance as above 1,678,641.62 839,704.12 74,089.89 5,480,119.62 206,860.45 Net Cash Balance in hands of Accountant-General $8,279,415.20. 8,279,415.20 9,565,623.81T. BLACK,
Accountant-General.