Previous Year.
APPENDIX B.
STATEMENT OF BALANCES EXCLUDING SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY ON THE 31st DECEMBER, 1938.
LIABILITIES.
ASSETS.
Previous Year.
$
C.
Deposits :-
$
C.
$
c.
447,749.26
1,889,709.71
Contractors & Officers Deposits..
Miscellaneous
519,585.00
Advances :-
Miscellaneous
C.
53,443.81
62
0.
$
C.
1,486,256.87
Pending Re-imbursements from 3½% Dollar Loan
10,926,056.46
220,148.51
10,263,484.80
2,005,841.87
Pending Re-imbursements from Proposed New Loan
1,077,338.06
56,783.30
1,859,832.84
81,007.47
House Service Account
28,984.73
Exchange Adjustment
26,092.39
Building Loan
10,404.98
Coal Account
Imprest Account
7,026.69
Crown Agents Overdrafts
Subsidiary Coins
King George V Memorial Fund....
158,368.56
Trade Loan Outstanding
Unallocated Stores P.W.D.
2,190,302.82
Unallocated Stores K.C.R.
Suspense Account
12,056,833.33
387,922.63
10,420.17
90,625.00
9,420.17
120,625.00
295,498.00
486,938.40
121,552.45
26,438.25
84,285.42
GENERAL REVENUE BALANCE
Balance at 1st January, 1938.
$
Cash :-
12,184,316.75
c.
11,996,653.18
14,002,278.11
Fixed Deposit General
1,050,000.00
Fixed Deposit Insurance Companies
1,678,641.62
Revenue 1938
Expenditure 1938
$36,785,854.68
37,175,897.82
Fixed Deposit Miscellaneous
119,205.37
Fixed Deposit Note Security Fund
Accountant-General
4,000,000.00
422,048.64
Deduct Deficit 1938
440,043.14
Crown Agents
18,827.76
Joint Colonial Fund
Balance at 31st December, 1938
13,562,234.97
2,871,932.78
Note Issue Current Account
1,480,119.62
Nickel Coinage Current Account
206,860.45
14,002,278.11
General Revenue Balance
13,562,234.97
15,862,110.95
31st January, 1939.
15,752,587.79
11,847,636.24
Deduct :-
Balance of Special Funds etc., in hands of Accountant-General. (Statement A),
8,279,415.20
3,568,221.04
3,865,457.77
15,752,537.79
15,862,110.95
T. BLACK,
Accountant-General.