AnnualReport-1936 — Page 91

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Page A 35

11. Statement of Assets and Liabilities on the 31st December, 1936.

LIABILITIES.

$

ASSETS.

$ ¢

DEPOSITS:

Contractors and Officers Deposits

Insurance Companies

Miscellaneous Deposits

House Service Account

Government House

Pending Reimbursements from future loan

Building Loans

Imprest Account

Subsidiary Coin

Trade Loan Outstanding & City Development Fund

Suspense Account

Exchange Adjustment

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Trade Loan Reserve

Note Issue Account

Praya East Reclamation

Nickel Coinage Account

Coal Account

Cash Balance: — Crown Agents-Overdraft

Treasurer

Note Security Fund

*Joint Colonial Fund

Nickel Coinage Fund

Fixed Deposits: General

Insurance Companies

Miscellaneous

Total Liabilities...

Excess of Assets over Liabilities

Total.....$

Total......$

$ 470,847.00 ADVANCES: Miscellaneous 74,445.46 1,638,973.92 Building Loans 846,060.70 9,206,268.63 1,640,994.15 Imprest Account 59,420.17 27,510.50 Subsidiary Coin 145,625.00 Trade Loan Outstanding & City Development Fund 298,800.00 839,704.12 839,704.12 9,282.33 Suspense Account 23,301.03 Exchange Adjustment 529,595.63 Unallocated Stores, (P.W.D.) 529,595.63 123,461.94 Unallocated Stores, (Railway) 123,461.94 Trade Loan Reserve 837,313.59 837,313.59 Note Issue Account 2,300,000.00 Praya East Reclamation 111,547.17 111,547.17 Nickel Coinage Account 1,379,999.50 1,379,999.50 Coal Account 5,273.69 5,273.69 Cash Balance: — Crown Agents-Overdraft 857.68 857.68 Treasurer 2,596,687.54 2,596,687.54 Note Security Fund 2,169,608.31 2,169,608.31 *Joint Colonial Fund 1,516,638.66 1,516,638.66 Nickel Coinage Fund 1,208,682.12 1,208,682.12 Fixed Deposits: General $1,050,000.00 Insurance Companies 1,633,973.92 Miscellaneous 130,050.75 2,814,024.67 Total Liabilities... 8,973,895.61 Excess of Assets over Liabilities 12,917,132.29 21,891,027.90 Total.....$ 21,891,027.90

*Joint Colonial Fund £94,000 Os. Od.

Page A 35

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Page A 35 11. Statement of Assets and Liabilities on the 31st December, 1936. LIABILITIES. $ ASSETS. $ ¢ DEPOSITS: Contractors and Officers Deposits Insurance Companies Miscellaneous Deposits House Service Account Government House Pending Reimbursements from future loan Building Loans Imprest Account Subsidiary Coin Trade Loan Outstanding & City Development Fund Suspense Account Exchange Adjustment Unallocated Stores, (P.W.D.) Unallocated Stores, (Railway) Trade Loan Reserve Note Issue Account Praya East Reclamation Nickel Coinage Account Coal Account Cash Balance: — Crown Agents-Overdraft Treasurer Note Security Fund *Joint Colonial Fund Nickel Coinage Fund Fixed Deposits: General Insurance Companies Miscellaneous Total Liabilities... Excess of Assets over Liabilities Total.....$ Total......$ $ 470,847.00 ADVANCES: Miscellaneous 74,445.46 1,638,973.92 Building Loans 846,060.70 9,206,268.63 1,640,994.15 Imprest Account 59,420.17 27,510.50 Subsidiary Coin 145,625.00 Trade Loan Outstanding & City Development Fund 298,800.00 839,704.12 839,704.12 9,282.33 Suspense Account 23,301.03 Exchange Adjustment 529,595.63 Unallocated Stores, (P.W.D.) 529,595.63 123,461.94 Unallocated Stores, (Railway) 123,461.94 Trade Loan Reserve 837,313.59 837,313.59 Note Issue Account 2,300,000.00 Praya East Reclamation 111,547.17 111,547.17 Nickel Coinage Account 1,379,999.50 1,379,999.50 Coal Account 5,273.69 5,273.69 Cash Balance: — Crown Agents-Overdraft 857.68 857.68 Treasurer 2,596,687.54 2,596,687.54 Note Security Fund 2,169,608.31 2,169,608.31 *Joint Colonial Fund 1,516,638.66 1,516,638.66 Nickel Coinage Fund 1,208,682.12 1,208,682.12 Fixed Deposits: General $1,050,000.00 Insurance Companies 1,633,973.92 Miscellaneous 130,050.75 2,814,024.67 Total Liabilities... 8,973,895.61 Excess of Assets over Liabilities 12,917,132.29 21,891,027.90 Total.....$ 21,891,027.90 *Joint Colonial Fund £94,000 Os. Od. Page A 35
Baseline (Original)
A 35 11. Statement of Assets and Liabilities on the 31st December, 1936. LIABILITIES. $ ASSETS. $ ¢ DEPOSITS: Contractors and ADVANCES: Miscellaneous 74,445.46 Officers Deposits Insurance Com- panies Miscellaneous Deposits House Service Account Government House 470,847.00 Pending Reim- · 1,638,973.92 bursements from future loan 9,206,268.63 Building Loans 846,060.70 1,640,994.15 Imprest Account 59,420.17 27,510.50 Subsidiary Coin 145,625.00 Trade Loan Out- & City Develop- ment Fund standing 298,800.00 839,704.12 Suspense Account Exchange Adjustment 9,282.33 Unallocated Stores, (P.W.D.) 529,595.63 23,301.03 Unallocated Stores, (Railway) 123,461.94 Trade Loan Reserve. 837,313.59 Note Issue Account. 2,300,000.00 Praya East Reclama- tion 111,547.17 Nickel Coinage Account 1,379,999.50 Coal Account 5,273.69 Cash Balance: — Crown Agents- Overdraft 857.68 Treasurer 2,596,687.54 Note Security Fund. 2,169,608.31 *Joint Colonia! Fund 1,516,638.66 Nickel Coinage Fund. 1,208,682.12 Fixed Deposits: General $1,050,000,00 Total Liabilities... 8,973,895.61 Insurance Excess of Assets over Liabilities 12,917,132.29 Companies 1,633,973.92 Miscellaneous 130,050.75 2,814,024.67 Total.....$ 21,891,027.90 Total......$ 21,891,027.90 *Joint Colonial Fund £94,000 Os. Od.
2026-05-10 01:06:01 · Baseline
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A 35

11. Statement of Assets and Liabilities on the 31st December, 1936.

LIABILITIES.

$

ASSETS.

$

¢

DEPOSITS:

Contractors and

ADVANCES:

Miscellaneous

74,445.46

Officers Deposits

Insurance Com-

panies

Miscellaneous Deposits

House Service

Account

Government House

470,847.00

Pending Reim-

·

1,638,973.92

bursements from future loan

9,206,268.63

Building Loans

846,060.70

1,640,994.15

Imprest Account

59,420.17

27,510.50 Subsidiary Coin

145,625.00

Trade Loan Out-

& City Develop- ment Fund

standing

298,800.00

839,704.12

Suspense Account

Exchange Adjustment

9,282.33

Unallocated Stores,

(P.W.D.)

529,595.63

23,301.03 Unallocated Stores,

(Railway)

123,461.94

Trade Loan Reserve.

837,313.59

Note Issue Account.

2,300,000.00

Praya East Reclama-

tion

111,547.17 Nickel Coinage

Account

1,379,999.50

Coal Account

5,273.69

Cash Balance: —

Crown Agents-

Overdraft

857.68

Treasurer

2,596,687.54

Note Security Fund.

2,169,608.31

*Joint Colonia!

Fund

1,516,638.66

Nickel Coinage Fund.

1,208,682.12

Fixed Deposits:

General $1,050,000,00

Total Liabilities...

8,973,895.61

Insurance

Excess of Assets over

Liabilities

12,917,132.29

Companies 1,633,973.92

Miscellaneous 130,050.75

2,814,024.67

Total.....$ 21,891,027.90

Total......$ 21,891,027.90

*Joint Colonial Fund £94,000 Os. Od.

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