APPENDIX A.
STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY.
A 11 Government Insurance House & City Praya East Companies. Development Reclamation. Fund. Security Fund. Nickel Coinage Security Fund. Trade Loan Reserve. Total. $ $ $ $ $ $ Balance of Deposits at 1st January, 1938 1,563,341.62 839,704.12 Add:-Receipts 165,300.00 4. $ e. 108,280.35 3,513,870.42 1,678,854.57 2,668,884.00 1,556,217.07 $ 338,689.27 $ 8,042,740.35 ¢. 311,999.81 4,702,400.88 Deduct:-Payments 1,728,641.62 50,000.00 839,704.12 108,280.35 6,182,754.42 3,235,071.64 34,190.96 702,634.80 1,742,002.58 650,689.08 12,745,141.23 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 15,480,119.62 1,493,069.06 9,565,623.81 Investments 1,286,208.61 1,286,208.61 Cash in hands of Accountant-General 1,678,641.62 839,704.12 Cash due to Accountant-General 74,089.39 5,480,119.62 206,860.45 8,279,415.20 Balance as above 1,493,069.06 9,565,623.81 Net Cash Balance in hands of Accountant-General $8,279,415.20. 1,678,641.62 839,704.12