AnnualReport-1938

Previous Year.

- A 12

APPEN

STATEMENT OF BALANCES EXCLUDING SPECIAL LIABILITIES.

ON THE 31st

$ C. C. C. Deposits :- Contractors & Officers Deposits.. 519,585.00 Miscellaneous 1,486,256.87 2,005,841.87 447,749.26 1,339,709.71 House Service Account 31,007.47 23,934.73 Exchange Adjustment 26,092.39 10,104.98 Coal Account 7,026.69 Crown Agents Overdrafts King George V Memorial Fund............... 158,368.56 1,859,832.84

GENERAL REVENUE BALANCE

$ C. Balance at 1st January, 1938 14,002,278.11 Revenue 1938 $36,735,854.68 Expenditure 1938 37,175,897.82 Deduct Deficit 1938 440,043.14 Balance at 31st December, 1938 13,562,234.97 2,190,302.82 14,002,278.11 General Revenue Balance 13,562,234.97 15,862,110.95 15,752,537.79