AnnualReport-1938 — Page 69

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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.

LIABILITIES.

$

C.

ASSETS.

C.

Deposits :--

Advances :-

Miscellaneous

53,443.81

Contractors and

Officers De-

Pending Re-imbursements from

34% dollar loan...

...

posits

519,585.00

*

Pending Re-imbursements from

proposed new loan

10,926,056.46

1,077,333.00

Insurance Com-

Imprest Account

10,420.17

panies

1,678,641.62

Subsidiary Coin

10

90,625.00

Suspense Account

26,438.25

Miscellaneous De-

posits

**

1,486,256.87

Note Issue Account :-

Current Account. $ 1,480,119.62

3,684,483.49

Fixed Deposit

4,000,000.00

5,480,119.62

Government House and City

Development Fund

839,704.12

Nickel Coinage Account :-

Current Account. $

206,860.45

King George V Memorial Fund

158,368.56

Sterling

Invest-

ment Account...

1,280,208.61

Exchange Adjustment

20,092.39

1,493,069.06

Praya East Reclamation

---

:

74,089.39

Cash :-

Note Security Fund...

Nickel Coinage Security Fund

5,480,119.62

Accountant-General

Crown Agents

* Joint Colonial Fund

...

1,493,069.06

Fixed Deposits :-

General

Insurance

Com-

Total Liabilities

11,755,926.62

panies Miscellaneous

General Revenue Balance

***

13,502,234.97

...$1,050,000.00

422,048.64 18,827.76 2,871,932.78

1,678,641.62 119,205.37

2,817,846.99

TOTAL....

31st January, 1939.

25,318,161.60

TOTAL...

* Joint Colonial Fund £178,000 0s. 0d.

T. BLACK,

25,318,161.60

Accountant-General,

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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938. LIABILITIES. $ C. ASSETS. C. Deposits :-- Advances :- Miscellaneous 53,443.81 Contractors and Officers De- Pending Re-imbursements from 34% dollar loan... ... posits 519,585.00 * Pending Re-imbursements from proposed new loan 10,926,056.46 1,077,333.00 Insurance Com- Imprest Account 10,420.17 panies 1,678,641.62 Subsidiary Coin 10 90,625.00 Suspense Account 26,438.25 Miscellaneous De- posits ** 1,486,256.87 Note Issue Account :- Current Account. $ 1,480,119.62 3,684,483.49 Fixed Deposit 4,000,000.00 5,480,119.62 Government House and City Development Fund 839,704.12 Nickel Coinage Account :- Current Account. $ 206,860.45 King George V Memorial Fund 158,368.56 Sterling Invest- ment Account... 1,280,208.61 Exchange Adjustment 20,092.39 1,493,069.06 Praya East Reclamation --- : 74,089.39 Cash :- Note Security Fund... Nickel Coinage Security Fund 5,480,119.62 Accountant-General Crown Agents * Joint Colonial Fund ... 1,493,069.06 Fixed Deposits :- General Insurance Com- Total Liabilities 11,755,926.62 panies Miscellaneous General Revenue Balance *** 13,502,234.97 ...$1,050,000.00 422,048.64 18,827.76 2,871,932.78 1,678,641.62 119,205.37 2,817,846.99 TOTAL.... 31st January, 1939. 25,318,161.60 TOTAL... * Joint Colonial Fund £178,000 0s. 0d. T. BLACK, 25,318,161.60 Accountant-General,
Baseline (Original)
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938. LIABILITES. $ C. ASSETS. C. Deposits :-- Advances :- Miscellaneous 53,443.81 Contractors and Officers De- Pending Re-imbursements from 34% dollar loan... ... posits 519,585.00 * Pending Re-imbursements from proposed new loan 10,926,056.46 1,077,333.00 Insurance Com- Imprest Account 10,420.17 panies 1,678,641.62 Subsidiary Coin 10 90,625,00 Suspense Account 26,438.25 Miscellaneous De- posits ** 1,486,256.87 Note Issue Account :- Current Account. $ 1,480,119.62 3,684,483.49 Fixed Deposit 4,000,000.00 5,480,119.62 Government House and City Development Fund 839,704.12 Nickel Coinage Account :- Current Account. $ 206,860.45 King George V Memorial Fund 158,368.56 Sterling Invest- ment Account... 1,280,208.61 Exchange Adjustment 20,092.39 1,493,069.06 Praya East Reclamation --- : 74,089.39 Cash :- Note Security Fund... Nickel Coinage Security Fund 5,480,119.62 Accountant-General Crown Agents * Joint Colonial Fund ... 1,493,069.06 Fixed Deposits :- General Insurance Com- Total Liabilities 11,755,926.62 panies Miscellaneous General Revenue Balance *** 13,502,234.97 ...$1,050,000.00 422,048.64 18,827.76 2,871,932.78 1,678,641.62 119,205.37 2,817,846.99 TOTAL.... 31st January, 1939. 25,318,161.60 TOTAL... * Joint Colonial und £178,000 Os. Od. T. BLACK, 25,318,161,60 Accountant-General,
2026-05-10 08:02:06 · Baseline
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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.

LIABILITES.

$

C.

ASSETS.

C.

Deposits :--

Advances :-

Miscellaneous

53,443.81

Contractors and

Officers De-

Pending Re-imbursements from

34% dollar loan...

...

posits

519,585.00

*

Pending Re-imbursements from

proposed new loan

10,926,056.46

1,077,333.00

Insurance Com-

Imprest Account

10,420.17

panies

1,678,641.62

Subsidiary Coin

10

90,625,00

Suspense Account

26,438.25

Miscellaneous De-

posits

**

1,486,256.87

Note Issue Account :-

Current Account. $ 1,480,119.62

3,684,483.49

Fixed Deposit

4,000,000.00

5,480,119.62

Government House and City

Development Fund

839,704.12

Nickel Coinage Account :-

Current Account. $

206,860.45

King George V Memorial Fund

158,368.56

Sterling

Invest-

ment Account...

1,280,208.61

Exchange Adjustment

20,092.39

1,493,069.06

Praya East Reclamation

---

:

74,089.39

Cash :-

Note Security Fund...

Nickel Coinage Security Fund

5,480,119.62

Accountant-General

Crown Agents

* Joint Colonial Fund

...

1,493,069.06

Fixed Deposits :-

General

Insurance

Com-

Total Liabilities

11,755,926.62

panies Miscellaneous

General Revenue Balance

***

13,502,234.97

...$1,050,000.00

422,048.64 18,827.76 2,871,932.78

1,678,641.62 119,205.37

2,817,846.99

TOTAL....

31st January, 1939.

25,318,161.60

TOTAL...

* Joint Colonial und £178,000 Os. Od.

T. BLACK,

25,318,161,60

Accountant-General,

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