# ESTIMATES 1936
6. The Estimates for the year were passed by the Legislature in Ordinance No. 40 of the 4th October, 1935, and received the approval of the Secretary of State in his Despatch No. 525 of the 23rd December, 1935. All excesses on Heads and Subheads of Expenditure have been covered by the necessary authority.
7. The Supplementary Appropriation Ordinance No. 10 of 1937 was passed by the Legislature on 28th July, 1937, thus providing complete local authority for the year.
# STATEMENT OF ASSETS AND LIABILITIES
## LIABILITIES
### DEPOSITS
8. With reference to paragraph 8 of the Annual Report of 1935 various deposits, amounting to $9,350.58, which were no longer a liability on the Colony were transferred to Revenue.
### INSURANCE COMPANIES
9. The liability of $1,633,973.92 represents amounts held on Fixed Deposit. The Deposit Receipts have been verified.
### GOVERNMENT HOUSE AND CITY DEVELOPMENT FUND.—$839,704.12
10. This amount represents the unspent balance of receipts from Land Sales which were appropriated under Ordinance No. 30 of 1934.
### SUSPENSE ACCOUNT.—$9,282.33
11. This liability represents the net balance of the Suspense Accounts detailed in Enclosure (G). The Accounts have been verified and call for no special mention.
### EXCHANGE ADJUSTMENT.—$23,301.03
12. At the termination of the financial year there remained a balance of £94,000 on deposit in the Joint Colonial Fund. The amount of $23,301.03 represents the difference between the dollar values at the time of deposit and at the end of the year.
### PRAYA EAST RECLAMATION.—$111,547.17
13. This liability represents the estimated cost of work still to be completed.
## ASSETS
### ADVANCES PENDING RE-IMBURSEMENT FROM A FUTURE LOAN.—$9,206,268.63
14. With reference to paragraphs Nos. 35 and 36 of the Annual Report for 1935 the adjustment was duly made in accordance with the instructions of the Secretary of State.
- A (2) 2-
ESTIMATES 1936.
6. The Estimates for the year were passed by the Legis- lature in Ordinance No. 40 of the 4th October, 1935, and received the approval of the Secretary of State in his Despatch No. 525 of the 23rd December, 1935. All excesses on Heads and Subheads of Expenditure have been covered by the neces- sary authority.
7. The Supplementary Appropriation Ordinance No. 10 of 1937 was passed by the Legislature on 28th July, 1937, thus providing complete local authority for the year.
STATEMENT OF ASSETS AND LIABILITIES.
LIABILITIES.
DEPOSITS.
8. With reference to paragraph 8 of the Annual Report of 1935 various deposits, amounting to $9,350.58, which were no longer a liability on the Colony were transferred to Revenue.
INSURANCE COMPANIES.
9. The liability of $1,633,973.92 represents amounts held on Fixed Deposit. The Deposit Receipts have been verified.
GOVERNMENT HOUSE AND CITY DEVELOPMENT FUND.—— $839,704.12.
10. This amount represents the unspent balance of receipts from Land Sales which were appropriated under Ordinance No. 30 of 1984.
SUSPENSE ACCOUNT.—$9,282.33.
11. This liability represents the net balance of the Suspense Accounts detailed in Enclosure (G). The Accounts have been verified and call for no special mention.
EXCHANGE ADJUSTMENT.-$23,301.03.
12. At the termination of the financial year there remained a balance of £94,000 on deposit in the Joint Colonial Fund. The amount of $23,301.03 represents the difference between the dollar values at the time of deposit and at the end of the year.
PRAYA EAST RECLAMATION.-$111,547.17.
13. This liability represents the estimated cost of work still to be completed.
ASSETS.
ADVANCES PENDING RE-IMBURSEMENT FROM A
FUTURE LOAN.-$9,206,268.63.
14. With reference to paragraphs Nos. 35 and 36 of the Annual Report for 1935 the adjustment was duly made in ac- cordance with the instructions of the Secretary of State.
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