33
(C 12 )
STATEMENT OF ASSETS AND LIABILITIES
DEPOSITS:-
Contractors and Officers
Miscellaneous
LIABILITIES.
$ 588,810.00
1,466,962.07
ESSENTIAL COMMODITIES "R" AccCOUNT
SPECIAL FUNDS :--
King George V Memorial Fund
Chinese Public Dispensaries Fund
$ 158,368.56
$
09
C.
2,055,772.07
1,571,097.05
33,160.07
District Watchmen's Fund
114,851.31
Education Scholarships Fund
$6,220.41
Praya East Reclamation Fund
127.10
392,727.45
NOTE SECURITY FUND
NICKEL COINAGE SECURITY FUND
6,396,502.44
1,622,272.19
WATER WORKS RENEWALS AND IMPROVEMENTS FUND
333,675.75
EXCHANGE ADJUSTMENT ACCOUNT
21,713.94
12,393,760.89
GENERAL REVENUE BALANCE
17,091,170.73
TOTAL
29,484,931.62