AnnualReport-1937 — Page 70

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Financial Return No. 2

A 10-

STATEMENT OF ASSETS AND LIABILITIES ON THE

31ST DECEMBER, 1937.

$ $ LIABILITIES. ASSETS. Government House & City Development Fund 839,704.12 DEPOSITS: Exchange Adjustment 23,934.73 Contractors and Officers Deposits. 447,749.26 Insurance Companies 1,563,841.62 Miscellaneous Deposits 1,339,709.71 ADVANCES: Building Loans 31,007.47 House Service Account 220,148.51 Imprest Account 56,783.30 Miscellaneous 337,922.63 Pending Reimbursements from 34% dollar loan. 9,420.17 Pending Reimbursements from proposed new loan 120,625.00 295,493.00 Suspense Account (P.W.D.) 84,285.42 486,938.40 Trade Loan Outstanding 121,552.45 Unallocated Stores, (Railway) 10,263,484.30 Note Issue Account: Praya East Reclamation Current Account...S 513,870.42 108,280.35 Fixed Deposit 3,000,000.00 3,513,870.42 Coal Account 10,404.98 Nickel Coinage Account: Crown Agents-Current Overdraft 7,026.69 Sterling Account...$ 388,517.76 Investment Account... 1,290,336.81 Note Security Fund. 3,513,870.42 Nickel Coinage Security Fund 1,678,854.57 Cash Balance:- Accountant-General, 1,547,810.91 Joint Colonial Fund. 2,436,302.53 Total Liabilities... 9,902,573.19 Fixed Deposits:- General ...$ 1,050,000.00 Insurance Companies 1,563,341.62 Miscellaneous 118,018.07 2,731,359.69 Excess of Assets over Liabilities 14,002,278.11 Total......$ 23,904,851.30 Total......$ 23,904,851.30

* Joint Colonial Fund £151,000 0s. 0d.

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Financial Return No. 2 A 10- STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1937. $ $ LIABILITIES. ASSETS. Government House & City Development Fund 839,704.12 DEPOSITS: Exchange Adjustment 23,934.73 Contractors and Officers Deposits. 447,749.26 Insurance Companies 1,563,841.62 Miscellaneous Deposits 1,339,709.71 ADVANCES: Building Loans 31,007.47 House Service Account 220,148.51 Imprest Account 56,783.30 Miscellaneous 337,922.63 Pending Reimbursements from 34% dollar loan. 9,420.17 Pending Reimbursements from proposed new loan 120,625.00 295,493.00 Suspense Account (P.W.D.) 84,285.42 486,938.40 Trade Loan Outstanding 121,552.45 Unallocated Stores, (Railway) 10,263,484.30 Note Issue Account: Praya East Reclamation Current Account...S 513,870.42 108,280.35 Fixed Deposit 3,000,000.00 3,513,870.42 Coal Account 10,404.98 Nickel Coinage Account: Crown Agents-Current Overdraft 7,026.69 Sterling Account...$ 388,517.76 Investment Account... 1,290,336.81 Note Security Fund. 3,513,870.42 Nickel Coinage Security Fund 1,678,854.57 Cash Balance:- Accountant-General, 1,547,810.91 Joint Colonial Fund. 2,436,302.53 Total Liabilities... 9,902,573.19 Fixed Deposits:- General ...$ 1,050,000.00 Insurance Companies 1,563,341.62 Miscellaneous 118,018.07 2,731,359.69 Excess of Assets over Liabilities 14,002,278.11 Total......$ 23,904,851.30 Total......$ 23,904,851.30 * Joint Colonial Fund £151,000 0s. 0d.
Baseline (Original)
Financial Return No. 2 A 10- STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1937. Government House & City Develop- ment Fund 839,704.12 Exchange Adjustment 23,934.73 LIABILITIES. $ ASSETS. $ DEPOSITS: ADVANCES: Contractors and Officers Deposits. 447,749,26 Insurance Com- panies 1,563,841.62 Miscellaneous Deposits 1,339,709.71 Building Loans House Service Account Imprest Account Miscellaneous Pending Reim- bursements from 34% dollar loan. Pending Reim- bursements from proposed new loan 31,007.47 Subsidiary Coin Trade Loan Outstand- Suspense Account (P.W.D.) 220,148.51 10,263,484.30 56,783.30 337,922.63 9,420.17 120,625.00 295,493.00 · 84,285.42 486,938.40 121,552.45 ing Unallocated Stores, Unallocated Stores, (Railway) Note Issue Trade Loan Reserve.) 338,689.27 Account: Praya East Reclama- tion Current Account...S 513,870.42 108,280.35 Fixed Deposit 3,000,000.00) 3,513,870.42 Coal Account 10,404.98 Nickel Coinage Account: Crown Agents- Current Overdraft 7,026.69 Sterling Account...$ 388,517.76| Investment Note Security Fund. 3,513,870.42 Account... 1,290,336.81 Nickel Coinage 1,678,854.57 Security Fund Cash Balance:- 1,678,854.57 Accountant-General, 1,547,810.91 Joint Colonial Fund. 2,436,302.53 Total Liabilities... 9,902,573.19 Fixed Deposits:- General ...$1,050,000.00 Insurance Excess of Assets over Liabilities 14,002,278.11 Companies 1,563,341.62 Miscellaneous 118,018.07 2,731,359.69 Total......$23,904,851.30 Total......$ 23,904,851.30 * Joint Colonial Fund £151,000 0s. Od.
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Financial Return No. 2

A 10-

STATEMENT OF ASSETS AND LIABILITIES ON THE

31ST DECEMBER, 1937.

Government

House

& City Develop- ment Fund

839,704.12

Exchange Adjustment

23,934.73

LIABILITIES.

$

ASSETS.

$

DEPOSITS:

ADVANCES:

Contractors and

Officers Deposits.

447,749,26

Insurance Com-

panies

1,563,841.62

Miscellaneous

Deposits

1,339,709.71

Building Loans

House Service

Account

Imprest Account

Miscellaneous

Pending Reim- bursements from 34% dollar loan. Pending Reim- bursements from proposed new

loan

31,007.47 Subsidiary Coin

Trade Loan Outstand-

Suspense Account

(P.W.D.)

220,148.51

10,263,484.30

56,783.30 337,922.63 9,420.17 120,625.00

295,493.00

· 84,285.42

486,938.40

121,552.45

ing

Unallocated Stores,

Unallocated Stores,

(Railway)

Note Issue

Trade Loan Reserve.)

338,689.27

Account:

Praya East Reclama-

tion

Current

Account...S 513,870.42

108,280.35

Fixed Deposit 3,000,000.00)

3,513,870.42

Coal Account

10,404.98 Nickel Coinage

Account:

Crown Agents-

Current

Overdraft

7,026.69

Sterling

Account...$ 388,517.76|

Investment

Note Security Fund.

3,513,870.42

Account... 1,290,336.81

Nickel Coinage

1,678,854.57

Security Fund

Cash Balance:-

1,678,854.57

Accountant-General,

1,547,810.91

Joint Colonial Fund.

2,436,302.53

Total Liabilities...

9,902,573.19

Fixed Deposits:-

General ...$1,050,000.00 Insurance

Excess of Assets over

Liabilities

14,002,278.11

Companies 1,563,341.62 Miscellaneous 118,018.07

2,731,359.69

Total......$23,904,851.30

Total......$ 23,904,851.30

* Joint Colonial Fund £151,000 0s. Od.

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