AnnualReport-1938 — Page 84

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LIABILITIES.

FINANCIAL RETURN No. 2.

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

$

ASSETS.

Deposits :- $ 519,585.00 Contractors and Officers De- 1,678,641.62 posits Advances: Miscellaneous 53,443.81 Insurance Companies 1,486,256.87 Miscellaneous Deposits Pending Re-imbursements from 32% dollar loan 10,926,056.46 Pending Re-imbursements from proposed new loan 1,077,333.06 Imprest Account 10,420.17 Subsidiary Coin 90,625.00 3,684,483.49 Suspense Account 26,438.25 Government House and City Development Fund 839,704.12 King George V Memorial Fund Note Issue Account: Current Account $1,480,119.62 158,368.56 Fixed Deposit 4,000,000.00 5,480,119.62 Exchange Adjustment 26,092.39 5,480,119.62 Nickel Coinage Account Current Account $ 206,860.45 Praya East Reclamation 74,089.39 Note Security Fund 5,480,119.62 Cash :- Nickel Coinage Security Fund 1,493,069.06 Sterling Investment Account 1,286,208.61 Accountant-General 422,048.64 Crown Agents 18,827.76 * Joint Colonial Fund 1,493,069.06 2,817,932.78 Total Liabilities 11,755,926.63 Fixed Deposits :- General $1,050,000.00 General Revenue Balance 13,562,234.97 Insurance Companies 1,678,641.62 Miscellaneous 119,205.37 2,847,846.99 Total 25,318,161.60 * Joint Colonial Fund £178,000 Os. Od. Total.. $ 25,318,161.60

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LIABILITIES. FINANCIAL RETURN No. 2. STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938. $ ASSETS. Deposits :- $ 519,585.00 Contractors and Officers De- 1,678,641.62 posits Advances: Miscellaneous 53,443.81 Insurance Companies 1,486,256.87 Miscellaneous Deposits Pending Re-imbursements from 32% dollar loan 10,926,056.46 Pending Re-imbursements from proposed new loan 1,077,333.06 Imprest Account 10,420.17 Subsidiary Coin 90,625.00 3,684,483.49 Suspense Account 26,438.25 Government House and City Development Fund 839,704.12 King George V Memorial Fund Note Issue Account: Current Account $1,480,119.62 158,368.56 Fixed Deposit 4,000,000.00 5,480,119.62 Exchange Adjustment 26,092.39 5,480,119.62 Nickel Coinage Account Current Account $ 206,860.45 Praya East Reclamation 74,089.39 Note Security Fund 5,480,119.62 Cash :- Nickel Coinage Security Fund 1,493,069.06 Sterling Investment Account 1,286,208.61 Accountant-General 422,048.64 Crown Agents 18,827.76 * Joint Colonial Fund 1,493,069.06 2,817,932.78 Total Liabilities 11,755,926.63 Fixed Deposits :- General $1,050,000.00 General Revenue Balance 13,562,234.97 Insurance Companies 1,678,641.62 Miscellaneous 119,205.37 2,847,846.99 Total 25,318,161.60 * Joint Colonial Fund £178,000 Os. Od. Total.. $ 25,318,161.60
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LIABILITES. FINANCIAL RETURN No. 2. STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938. $ ASSETS. - A 10 Deposits :- Contractors and Officers De- Advances: Miscellaneous 53,443.81 posits Insurance Companies Miscellaneous Deposits $ 519,585.00 1,678,641.62 1,486,256.87 Pending Re-imbursements from 32% dollar loan 10,926,056.46 Pending Re-imbursements from proposed new loan 1,077,333.06 Imprest Account 10,420.17 Subsidiary Coin 90,625.00 3,684,483.49 Suspense Account 26,438.25 Government House and City Development Fund King George V Memorial Fund 839,704.12 Note Issue Account: Current Account $1,480,119.62 158,368.56 Fixed Deposit 4,000,000.00 5,480,119.62 Exchange Adjustment 26,092.39 Nickel Coinage Account Current Account $ 206,860.45 Praya East Reclamation 74,089.39 Note Security Fund 5,480,119.62 Cash :-- Nickel Coinage Security Fund 1,493,069.06 Sterling Investment Account 1,286,208.61 Accountant-General Crown Agents * Joint Colonial Fund 1,493,069.06 422,048.64 18,827.76 2,817,932.78 Total Liabilities 11,755,926.63 Fixed Deposits :— General $1,050,000.00 General Revenue Balance Total 13,562,234.97 Insurance Companies Miscellaneous 1,678,641.62 119,205.37 2,847,846.99 25,318,161.60 * Joint Colonial Fund £178,000 Os. Od. Total.. $ 25,318,161.60
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LIABILITES.

FINANCIAL RETURN No. 2.

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

$

ASSETS.

- A 10

Deposits :-

Contractors and Officers De-

Advances:

Miscellaneous

53,443.81

posits

Insurance Companies

Miscellaneous Deposits

$ 519,585.00

1,678,641.62

1,486,256.87

Pending Re-imbursements from 32% dollar loan

10,926,056.46

Pending Re-imbursements from proposed

new loan

1,077,333.06

Imprest Account

10,420.17

Subsidiary Coin

90,625.00

3,684,483.49

Suspense Account

26,438.25

Government House and City Development Fund

King George V Memorial Fund

839,704.12

Note Issue Account:

Current Account

$1,480,119.62

158,368.56

Fixed Deposit

4,000,000.00

5,480,119.62

Exchange Adjustment

26,092.39

Nickel Coinage Account

Current Account

$ 206,860.45

Praya East Reclamation

74,089.39

Note Security Fund

5,480,119.62

Cash :--

Nickel Coinage Security Fund

1,493,069.06

Sterling Investment Account 1,286,208.61

Accountant-General

Crown Agents

* Joint Colonial Fund

1,493,069.06

422,048.64

18,827.76

2,817,932.78

Total Liabilities

11,755,926.63

Fixed Deposits :—

General

$1,050,000.00

General Revenue Balance

Total

13,562,234.97

Insurance Companies Miscellaneous

1,678,641.62

119,205.37

2,847,846.99

25,318,161.60

* Joint Colonial Fund £178,000 Os. Od.

Total..

$

25,318,161.60

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