FUNDS &c. DEPOSITED IN THE TREASURY
DECEMBER, 1939.
ASSETS.
$ $ Advances: Miscellaneous 78,218.02 58,443.81 Pending Reimbursements from 8% Dollar Loan 11,140,000.00 10,926,056.46 Pending Reimbursements from Proposed New Loan 2,306,262.30 1,077,333.00 13,524,480.32 12,061,833.27 Cash: Fixed Deposit General 1,050,000.00 Fixed Deposit on account of Special Funds. Fixed Deposit Note Security Fund 30,000.00 4,000,000.00 Accountant-General No. 1 Account 1,137,216.16 Accountant-General No. 2 Account 1,571,097.05 Crown Agents 40,226.40 Joint Colonial Fund 2,145,882.36 Note Issue Current Account 2,396,502.14 Nickel Coinage Current Account 304,284.30 Imprest Account 10,420.17 Subsidiary Coin 85,000.00 12,720,629.03 Deduct: Imprest Account 10,420.17 90,625.00 133,023.23 26,439.25 12,184,316.75 Balance of Special Fund &c.. in hands of Accountant-General (Appendix A) 7,314,940.00 5,405,689.03 3,568,221.04 19,063,192.58 15,752,537.79Page 13