DIX B.
A 13
FUNDS &c. DEPOSITED IN THE TREASURY
DECEMBER, 1938.
ASSETS.
Previous Year.
Advances:-
C.
c.
C.
Miscellaneous
53,443.81
220,148.51
Pending Re-imbursements from 31% Dollar Loan
10,926,056.46
10,263,484.30
Pending Re-imbursements from Proposed New Loan
1,077,333.06
56,783.30
12,056,833.33
Building Loan
Imprest Account
Subsidiary Coins
Trade Loan Outstanding
Unallocated Stores P.W.D.
Unallocated Stores K.C.R.
Suspense Account
337,922.63
10,420.17
9,420.17
90,625.00
120,625.00
295,493.00
486,938.40
121,552.45
26,438.25
84,285.42
Cash:
12,184,316.75
11,996,653.18
Fixed Deposit General
1,050,000.00
Fixed Deposit Insurance Companies
1,678,641.62
Fixed Deposit Miscellaneous
119,205.37
Fixed Deposit Note Security Fund
4,000,000.00
Accountant-General
422,048.64
Crown Agents
18,827.76
Joint Colonial Fund
2,871,932.78
Note Issue Current Account
1,480,119.62
Nickel Coinage Current Account
206,860.45
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