(C1)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1936.
LIABILITIES.
Deposits :-
Contractors and Officers
Deposits
Insurance Companies
€.
ASSETS.
$
C.
470,847,00
Advances:
Miscellaneon18
from future losa.
74,445.46
Pending Re-imbursements
A
9,206,268.63
...
1,633,973.92
Building Loans
•
840,060.70
1,640,994.15
Imprest Account ...
59,420.17
27,510 50
839,704.12
Subsidiary Coin
Trade Loan Outstanding
***
145,625.00
298,800.00
9,282.33
Unallocated Stores. P.W.D.)
***
529,595.63
23,301.03
Unallocated Stores, Railway)
123,461.94
...
837,313.59
Note Issue Account
2,300,000.00
---
:
:
**
111,547.17
Nickel Coinage Account
***
1,379,999.50
5,273.69
Cash Balance:
857.08
Treasurer
2,596,687,54
2,169,608.31
* Joint Colonial Fund
1,516,638.60
1,203,682.12
Fixed Deposits :-
General
$1,050,000.00
Miscellaneous Deposits
House Service Account
200
Government House & City De-
volopment Fund
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya Enst Reclamation
Coal Account
10+
Crown Agents-Overdraft
Note Security Fund
Nickel Coinage Fund...
:
...
:
Total Liabilities
8,973,895.61
Excess of Assets over Liabilities:- 12,917,132.20
Insurance
Companies 1,633,973.92
Miscellaneous. 130,050.75
2,814,024.67
TOTAL...
14
$
21,891,027.00
TOTAL...
+
21,891,027.90
* Joint Colonial Fund £94,000 Os. Od.