ASSETS.
FINANCIAL RETURN No. 2,
STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939.
LIABILITIES.
8
C.
4,939,842.23
DEPOSITS:-
C.
CASH:
Contractors and Officers $ 588,810.00
Current Account No. 1 Miscellaneous 1,466,962.07 2,055,772.07
Current Account No. 2 Subsidiary Coin Crown Agents for the Colonies. *Joint Colonial Fund Imprest Account $ 1,137,216.16 1,571,097.05 40,226.49 2,145,882.36
10,420.17
35,000.00
ESSENTIAL COMMODITIES "R" ACCOUNT :: 1,571,097.05
FIXED DEPOSITS :- General $ 1,050,000.00 105,464.16 1,155,464.16
SPECIAL FUNDS :- King George V Memorial Fund ...$ 158,368.56
A 9
6,095,306.39
Total Cash and Advances 19,619,786.71
Chinese Public Dispensaries Fund ADVANCES :- 33,160.07
Pending reimbursement District Watchmen's Fund 114,851.31
Education Scholarships Fund 86,220.41
from Loans 31% Do'lar Loan..$11,140,000.00
Proposed New Loan Praya East Reclamation Fund 127.10
Miscellaneous 392,727.45 2,306,262.30 $13,446,262.30 78,218.02 13,524,480.32