44
The Assets and Liabilities of the Colony on the 31st of December, 1939, shewn in the following statement :-
LIABILITIES.
ASSETS.
are
C.
C.
DEPOSITS:-
CASH :-
Contractors and
Officers
Miscellaneous
.$ 588,810.00
1,466,962.07
Current Account No. 1
.$ 1,137,216.16
2,055,772.07
Current Account No. 2
1,571,097.05
Crown Agents for the Colonies
40,226.49
ESSENTIAL COMMODITIES "R" ACCOUNT.
1,571,097.05
*Joint Colonial Fund. 2,145,882.36
Imprest Account
10,420.17
Subsidiary Coin
A.
35,000.00
4,939,842.23
SPECIAL FUNDS :--
King George V Memorial Fund
.$ 158,368.56
Chinese Public Dispensaries Fund
33,160.07
District Watchmen's Fund
114,851.31
Education Scholarships Fund
86,220.41
FIXED DEPOSITS :-
General Miscellaneous
.$ 1,050,000.00
105,464.16
1,155,464.16
6,095,306.39
ADVANCES :-
Pending reimbursement from Loans
Praya East Reclamation Fund
127.10
32%
392,727.45
Dollar Loan. $11,140,000.00
NOTE SECURITY FUND
6,396,502.44
Proposed New Loan, 2,306,262.30
-$13,446,262.30
NICKEL COINAGE SECURITY FUND
1,622,272.19
WATER WORKS RENEWALS AND IMPROVEMENTS FUND
Miscellaneous
78,218.02
333,675.75
13,524,480.32
Total Cash and Advances
EXCHANGE ADJUSTMENT ACCOUNT
21,713.94
19,619,786.71
12,393,760.89
RESERVE STOCKS OF ESSENTIAL COMMODITIES
1,571,097.05
INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :—
Investments $ 112,250.00
Fixed Deposits 30,000.00
142,250.00
INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE :—
Fixed Deposit .$ 4,000,000.00
Current Account 2,396,502.44
6,396,502.44
INVESTMENTS, &C., ON ACCOUNT OF NICKEL COINAGE :-
Sterling Investment ..$ 1,317,987.83
Current Account - 304,284.36
1,622,272.19
GENERAL REVENUE BALANCE
17,091,170.73
SUSPENSE ACCOUNT
133,023.23
TOTAL
29,484,931.62
TOTAL
*Joint Colonial Fund £133,000. 0s. 0d.
29,484,931.62