CO885-(11-12) — Page 162

44

45

93

COBLIC

PECORD

1411

OFFICE

Peference..

C.O.882/12

ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-

PUBLIC RECORD OFFICE. LONDON

Enclosu

STATEMENT SHOWING THE ANTICIPATED ASSETS AND LIABILIT

in No. 24.

T THE COLONY AS AT 31ST DECEMBER, 1930.

Anticipated Liabilities.

Anticipated Assets.

DEPOSITS.

Hurricane Loan, 1892...

Savings Bank ...

Rs. 2,575,000.00

Cs.

Ra. ▸

CASH.

Rs.

Widows' and Orphans' Fund...

5,590,000.00

P.O. Guarantee Fund

4,370,000.00

Curatelle

272,000.00

in the hands of the Receiver General and of Sub-Accountants Improvement Fund-Loan Account"

Ca. 500,000.00 200,000-00

Rs.

Cs.

700,000.00

Colonial Postmaster

375,000.00

Notaries

175,000.00

Investments at Cost:

2,550,000.00

Hurricane Loan 1892

Miscellaneous

35,000.00

5,083,370.00

de Chazal Maternity Home Fund

Overseas Nursing Association (Mauritius Branch).

400,000.00

Savings Bank...

269,950.00

20,555.00

PO. Guarantee Fund

Government Scholarship Fund

Improvement and Development Fund

102,102.00

7,300,000.00

de Chazal Maternity Home Fund

Overseas Nursing Association (Mauritius Branch)..

20,025-00

100,000.00

499,950-00

Agricultural College Fund

510,000.00

Government Scholarship Fund

Immigration Fund

Sugar Industry Reserve Fund

90,000.00 20,225.00

Surplus Balances

2,600,000.00

1,775,900.00

Mauritius 1922 Loan Account

12,809,195.00

10,000-00

Colonial Military Lands Fund...

Joint Colonial Fund, Advances by-

Government of India

***

Family Remittances

Loan Funds Unexpended

21,844,882-00

Improvement and Development Fund:

3,929,000.00

Investments at Cost

50,385.00

Value of Stores in Stock

500,000.00

80,(NH)

Miscellaneous Advances and Loans

317,700-00 3,740,700.00

6,000-00

Mauritius 1922 Loan Account (Ordinance 41 of 1022):

Workmen's Dwellings

Sewerage

237,900.00 1,735,100.00

1,973,(HK)-00

Surplus on lat July, 1830

+

Add Estimated Revenue 1st July to 31st December, 1930

6,038,130.60 8,200,000.00

12,838,130-60

Deduct Estimated Expenditure lat July to 31st December, 1930 Estimated Surplus as at 31st December, 1930

7,045,000.00

allocated) taken over on 1st July, 1926.

Sugar Industry Loan, 1926

5,793,130-60

Value of land and buildings given up by the War Department Balance due by the Railway Department in respect of stores (un-

Gios ernment of Seychelles

Sugar Industry Loan, 1929 Advances:

Miscellaneous

General Manager of Railways Co-operative Credit Societies Government Dairy

Irrigation Works, La Nicolière

7,987,400.00 50,385.00 2,020,001.00

1,500.00 133,903-82

!...

53,766.94

2,145,000.00

2,650,000.00

Unallocated Stores-Public Works Remittances Sub-Accountants

30,247,397-60

6,450-00 31,000.00 1,134,000.00

5,966,450.00 370,000-00 64,795.84

30,247,397-60

TREASURY,

MAURITIUS,

30th December, 1930.

* Proceeds of sale of securities of the Improvement Fund

in England for payment of Planters' Loan.

(Sd.) J. KOENIG

Ag. Head Accountant.

(Sd.) PAUL Dunau

Ag.

Receiver-General.

CORRIGHT PHOTOGRAPH-NOT 10|