LIABILITIES.
FINANCIAL RETURN No. 2.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.
$
ASSETS.
Deposits :- $ 519,585.00 Contractors and Officers De- 1,678,641.62 posits Advances: Miscellaneous 53,443.81 Insurance Companies 1,486,256.87 Miscellaneous Deposits Pending Re-imbursements from 32% dollar loan 10,926,056.46 Pending Re-imbursements from proposed new loan 1,077,333.06 Imprest Account 10,420.17 Subsidiary Coin 90,625.00 3,684,483.49 Suspense Account 26,438.25 Government House and City Development Fund 839,704.12 King George V Memorial Fund Note Issue Account: Current Account $1,480,119.62 158,368.56 Fixed Deposit 4,000,000.00 5,480,119.62 Exchange Adjustment 26,092.39 5,480,119.62 Nickel Coinage Account Current Account $ 206,860.45 Praya East Reclamation 74,089.39 Note Security Fund 5,480,119.62 Cash :- Nickel Coinage Security Fund 1,493,069.06 Sterling Investment Account 1,286,208.61 Accountant-General 422,048.64 Crown Agents 18,827.76 * Joint Colonial Fund 1,493,069.06 2,817,932.78 Total Liabilities 11,755,926.63 Fixed Deposits :- General $1,050,000.00 General Revenue Balance 13,562,234.97 Insurance Companies 1,678,641.62 Miscellaneous 119,205.37 2,847,846.99 Total 25,318,161.60 * Joint Colonial Fund £178,000 Os. Od. Total.. $ 25,318,161.60