AnnualReport-1938 — Page 70

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APPENDIX A.

STATEMENT OF SPECIAL FUNDS &c. DEPOSİTED IN THE TREASURY.

$ $ Balance of Deposits at 1st January, 1938 839,704.12 Add:-Receipts Insurance Companies. 1,563,341.62 Government House & City Development Fund. 165,300.00 Praya East Reclamation. 108,280.35 Note Security Fund. 3,513,870.42 Nickel Coinage Security Fund. 1,678,854.57 Trade Loan Reserve. 338,689.27 Total. 8,042,740.35 2,668,884.00 1,556,217.07 311,999.81 4,702,400.88 1,728,641.62 839,704.12 50,000.00 108,280.35 84,190.96 6,182,754.42 702,634.80 3,235,071.64 650,689.08 12,745,141.23 1,742,002.58 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 5,480,119.62 1,493,069.06 Deduct:-Payments Investments 9,565,623.81 Cash in hands of Accountant-General 1,286,208.61 Cash due to Accountant-General 1,286,208.61 Balance as above 1,678,641.62 839,704.12 74,089.89 5,480,119.62 206,860.45 Net Cash Balance in hands of Accountant-General $8,279,415.20. 8,279,415.20 9,565,623.81

T. BLACK,

Accountant-General.

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APPENDIX A. STATEMENT OF SPECIAL FUNDS &c. DEPOSİTED IN THE TREASURY. $ $ Balance of Deposits at 1st January, 1938 839,704.12 Add:-Receipts Insurance Companies. 1,563,341.62 Government House & City Development Fund. 165,300.00 Praya East Reclamation. 108,280.35 Note Security Fund. 3,513,870.42 Nickel Coinage Security Fund. 1,678,854.57 Trade Loan Reserve. 338,689.27 Total. 8,042,740.35 2,668,884.00 1,556,217.07 311,999.81 4,702,400.88 1,728,641.62 839,704.12 50,000.00 108,280.35 84,190.96 6,182,754.42 702,634.80 3,235,071.64 650,689.08 12,745,141.23 1,742,002.58 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 5,480,119.62 1,493,069.06 Deduct:-Payments Investments 9,565,623.81 Cash in hands of Accountant-General 1,286,208.61 Cash due to Accountant-General 1,286,208.61 Balance as above 1,678,641.62 839,704.12 74,089.89 5,480,119.62 206,860.45 Net Cash Balance in hands of Accountant-General $8,279,415.20. 8,279,415.20 9,565,623.81 T. BLACK, Accountant-General.
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APPENDIX A. STATEMENT OF SPECIAL FUNDS &c. DEPOSİTED IN THE TREASURY. Balance of Deposits at 1st January, 1938 Add:-Receipts Insurance Companies. Government House & City Development Fund. Praya East Reclamation. Note Security Fund. Nickel Coinage Security Fund. Trade Loan Reserve. Total. C. C. 839,704.12 1,563,341.62. 165,300.00 C. 108,280.35 c. C. ¤A C. 3,513,870.42 1,678,854.57 338,689.27 8,042,740.35 2,668,884.00 1,556,217.07 311,999.81 4,702,400.88 1,728,641.62 839,704.12 50,000.00 108,280.35 84,190.96 6,182,754.42 702,634.80 3,235,071.64 650,689.08 12,745,141.23 1,742,002.58 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 5,480,119.62 1,493,069.06 Doduct:-Payments Investments Cash in hands of Accountant-General Cash due to Accountant-General Balance as above 9,565,623.81 1,286,208.61 1,286,208.61 1,678,641.62 839,704.12 74,089.89 5,480,119.62 206,860.45 8,279,415.20 1,678,641.62 839,704.12 74,089.89 5,480,119.62 1,493,069.06 Net Cash Balance in hands of Accountant-General $8,279,415.20. 9,565,623.81 T. BLACK, Accountant-General.
2026-05-10 08:02:28 · Baseline
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APPENDIX A.

STATEMENT OF SPECIAL FUNDS &c. DEPOSİTED IN THE TREASURY.

Balance of Deposits at 1st January, 1938

Add:-Receipts

Insurance

Companies.

Government House & City Development

Fund.

Praya East Reclamation.

Note

Security

Fund.

Nickel Coinage

Security

Fund.

Trade Loan

Reserve.

Total.

C.

C.

839,704.12

1,563,341.62.

165,300.00

C.

108,280.35

c.

C.

¤A

C.

3,513,870.42

1,678,854.57

338,689.27

8,042,740.35

2,668,884.00

1,556,217.07

311,999.81

4,702,400.88

1,728,641.62

839,704.12

50,000.00

108,280.35

84,190.96

6,182,754.42

702,634.80

3,235,071.64

650,689.08

12,745,141.23

1,742,002.58

650,689.08

3,179,517.42

Balance of Deposits at 31st December, 1938

1,678,641.62

839,704.12

74,089.39

5,480,119.62

1,493,069.06

Doduct:-Payments

Investments

Cash in hands of Accountant-General

Cash due to Accountant-General

Balance as above

9,565,623.81

1,286,208.61

1,286,208.61

1,678,641.62

839,704.12

74,089.89

5,480,119.62

206,860.45

8,279,415.20

1,678,641.62

839,704.12

74,089.89

5,480,119.62

1,493,069.06

Net Cash Balance in hands of Accountant-General $8,279,415.20.

9,565,623.81

T. BLACK,

Accountant-General.

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