AnnualReport-1938 — Page 71

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Previous Year.

APPENDIX B.

STATEMENT OF BALANCES EXCLUDING SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY ON THE 31st DECEMBER, 1938.

LIABILITIES.

ASSETS.

Previous Year.

$

C.

Deposits :-

$

C.

$

c.

447,749.26

1,889,709.71

Contractors & Officers Deposits..

Miscellaneous

519,585.00

Advances :-

Miscellaneous

C.

53,443.81

62

0.

$

C.

1,486,256.87

Pending Re-imbursements from 3½% Dollar Loan

10,926,056.46

220,148.51

10,263,484.80

2,005,841.87

Pending Re-imbursements from Proposed New Loan

1,077,338.06

56,783.30

1,859,832.84

81,007.47

House Service Account

28,984.73

Exchange Adjustment

26,092.39

Building Loan

10,404.98

Coal Account

Imprest Account

7,026.69

Crown Agents Overdrafts

Subsidiary Coins

King George V Memorial Fund....

158,368.56

Trade Loan Outstanding

Unallocated Stores P.W.D.

2,190,302.82

Unallocated Stores K.C.R.

Suspense Account

12,056,833.33

387,922.63

10,420.17

90,625.00

9,420.17

120,625.00

295,498.00

486,938.40

121,552.45

26,438.25

84,285.42

GENERAL REVENUE BALANCE

Balance at 1st January, 1938.

$

Cash :-

12,184,316.75

c.

11,996,653.18

14,002,278.11

Fixed Deposit General

1,050,000.00

Fixed Deposit Insurance Companies

1,678,641.62

Revenue 1938

Expenditure 1938

$36,785,854.68

37,175,897.82

Fixed Deposit Miscellaneous

119,205.37

Fixed Deposit Note Security Fund

Accountant-General

4,000,000.00

422,048.64

Deduct Deficit 1938

440,043.14

Crown Agents

18,827.76

Joint Colonial Fund

Balance at 31st December, 1938

13,562,234.97

2,871,932.78

Note Issue Current Account

1,480,119.62

Nickel Coinage Current Account

206,860.45

14,002,278.11

General Revenue Balance

13,562,234.97

15,862,110.95

31st January, 1939.

15,752,587.79

11,847,636.24

Deduct :-

Balance of Special Funds etc., in hands of Accountant-General. (Statement A),

8,279,415.20

3,568,221.04

3,865,457.77

15,752,537.79

15,862,110.95

T. BLACK,

Accountant-General.

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Previous Year. APPENDIX B. STATEMENT OF BALANCES EXCLUDING SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY ON THE 31st DECEMBER, 1938. LIABILITIES. ASSETS. Previous Year. $ C. Deposits :- $ C. $ c. 447,749.26 1,889,709.71 Contractors & Officers Deposits.. Miscellaneous 519,585.00 Advances :- Miscellaneous C. 53,443.81 62 0. $ C. 1,486,256.87 Pending Re-imbursements from 3½% Dollar Loan 10,926,056.46 220,148.51 10,263,484.80 2,005,841.87 Pending Re-imbursements from Proposed New Loan 1,077,338.06 56,783.30 1,859,832.84 81,007.47 House Service Account 28,984.73 Exchange Adjustment 26,092.39 Building Loan 10,404.98 Coal Account Imprest Account 7,026.69 Crown Agents Overdrafts Subsidiary Coins King George V Memorial Fund.... 158,368.56 Trade Loan Outstanding Unallocated Stores P.W.D. 2,190,302.82 Unallocated Stores K.C.R. Suspense Account 12,056,833.33 387,922.63 10,420.17 90,625.00 9,420.17 120,625.00 295,498.00 486,938.40 121,552.45 26,438.25 84,285.42 GENERAL REVENUE BALANCE Balance at 1st January, 1938. $ Cash :- 12,184,316.75 c. 11,996,653.18 14,002,278.11 Fixed Deposit General 1,050,000.00 Fixed Deposit Insurance Companies 1,678,641.62 Revenue 1938 Expenditure 1938 $36,785,854.68 37,175,897.82 Fixed Deposit Miscellaneous 119,205.37 Fixed Deposit Note Security Fund Accountant-General 4,000,000.00 422,048.64 Deduct Deficit 1938 440,043.14 Crown Agents 18,827.76 Joint Colonial Fund Balance at 31st December, 1938 13,562,234.97 2,871,932.78 Note Issue Current Account 1,480,119.62 Nickel Coinage Current Account 206,860.45 14,002,278.11 General Revenue Balance 13,562,234.97 15,862,110.95 31st January, 1939. 15,752,587.79 11,847,636.24 Deduct :- Balance of Special Funds etc., in hands of Accountant-General. (Statement A), 8,279,415.20 3,568,221.04 3,865,457.77 15,752,537.79 15,862,110.95 T. BLACK, Accountant-General.
Baseline (Original)
Previous Year. APPEN DIX B. STATEMENT OF BALANCES EXCLUDING SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY ON THE 31st DECEMBER, 1988. LIABILITIES. ASSETS. Previous Year. $ C. Deposits :- $ C. $ c. 447,749.26 1,889,709.71 Contractors & Officers Deposits.. Miscellaneous 519,585.00 Advances :- Miscellaneous C. 53,443.81 62 0. $ C. 1,486,256.87 Pending Re-imbursements from. 34% Dollar Loan 10,926,056.46 220,148.51 10,263,484.80 2,005,841.87 Pending Re-imbursements from Proposed New Loan 1,077,338.06 56,783.30 1,859,832.84 81,007.47 House Service Account 28,984,73 Exchange Adjustment 26,092.39 Building Loan 10,404.98 Coal Account Imprest Account 7.026.69 Crown Agents Overdrafts Subsidiary Coins King George V Memorial Fund.... 158,368.56 Trade Loan Outstanding Unallocated Stores P. W. D. 2,190,302.82 Unallocated Stores K. C. R. Suspense Account 12,056,833.33 387,922.63 10,420.17 90,625.00 9,420.17 120,625.00 295,498.00 486,938.40 121,552.45 26,438.25 84,285.42 GENERAL REVENUE BALANCE Balance at 1st January, 1938. $ Cash :- 12,184,316.75 c. 11,996,653.18 14,002,278.11 Fixed Deposit General 1,050,000.00 Fixed Deposit Insurance Companies 1,678,641.62 Revenue 1988 Expenditure 1988 $36,785,854.68 87,175,897.82 Fixed Deposit Miscellaneous 119,205.37 Fixed Deposit Note. Security Fund Accountant-General 4,000,000.00 422,048.64 Deduct Deficit 1988 440,043.14 Crown Agents 18,827.76 Joint Colonial Fund Balance at 31st December, 1938 13,562,234.97 2,871,932.78 Note Issue Current Account 1,480,119.62 Nickel Coinage Current Account 206,860.45 14,002,278.11 General Revenue Balance 13,562,234.97 15,862,110.95 31st January, 1939. 15,752,587.79 11,847,636.24 Deduct :- Balance of Special Funds etc., in hands of Accountant-General. (Statement A), 8,279,415.20 3,568,221.04 3,865,457.77 15,752,537.79 15,862,110.95 T. BLACK, Accountant-General.
2026-05-10 08:02:43 · Baseline
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Previous Year.

APPEN DIX B.

STATEMENT OF BALANCES EXCLUDING SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY

ON THE 31st DECEMBER, 1988.

LIABILITIES.

ASSETS.

Previous Year.

$

C.

Deposits :-

$

C.

$

c.

447,749.26

1,889,709.71

Contractors & Officers Deposits..

Miscellaneous

519,585.00

Advances :-

Miscellaneous

C.

53,443.81

62

0.

$

C.

1,486,256.87

Pending Re-imbursements from. 34% Dollar Loan 10,926,056.46

220,148.51

10,263,484.80

2,005,841.87

Pending Re-imbursements from Proposed New

Loan

1,077,338.06

56,783.30

1,859,832.84

81,007.47

House Service Account

28,984,73

Exchange Adjustment

26,092.39

Building Loan

10,404.98

Coal Account

Imprest Account

7.026.69

Crown Agents Overdrafts

Subsidiary Coins

King George V Memorial Fund....

158,368.56

Trade Loan Outstanding

Unallocated Stores P. W. D.

2,190,302.82

Unallocated Stores K. C. R.

Suspense Account

12,056,833.33

387,922.63

10,420.17

90,625.00

9,420.17

120,625.00

295,498.00

486,938.40

121,552.45

26,438.25

84,285.42

GENERAL REVENUE BALANCE

Balance at 1st January, 1938.

$

Cash :-

12,184,316.75

c.

11,996,653.18

14,002,278.11

Fixed Deposit General

1,050,000.00

Fixed Deposit Insurance Companies

1,678,641.62

Revenue 1988

Expenditure 1988

$36,785,854.68

87,175,897.82

Fixed Deposit Miscellaneous

119,205.37

Fixed Deposit Note. Security Fund

Accountant-General

4,000,000.00

422,048.64

Deduct Deficit 1988

440,043.14

Crown Agents

18,827.76

Joint Colonial Fund

Balance at 31st December, 1938

13,562,234.97

2,871,932.78

Note Issue Current Account

1,480,119.62

Nickel Coinage Current Account

206,860.45

14,002,278.11

General Revenue Balance

13,562,234.97

15,862,110.95

31st January, 1939.

15,752,587.79

11,847,636.24

Deduct :-

Balance of Special Funds etc., in hands of Accountant-General. (Statement A),

8,279,415.20

3,568,221.04 3,865,457.77

15,752,537.79 15,862,110.95

T. BLACK,

Accountant-General.

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