AnnualReport-1938 — Page 87

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DIX B.

A 13

FUNDS &c. DEPOSITED IN THE TREASURY

DECEMBER, 1938.

ASSETS.

Previous Year.

Advances:-

Miscellaneous

53,443.81

220,148.51

Pending Re-imbursements from 31% Dollar Loan

10,926,056.46

10,263,484.30

Pending Re-imbursements from Proposed New Loan

1,077,333.06

56,783.30

12,056,833.33

Building Loan

Imprest Account

Subsidiary Coins

Trade Loan Outstanding

Unallocated Stores P.W.D.

Unallocated Stores K.C.R.

Suspense Account

337,922.63

10,420.17

9,420.17

90,625.00

120,625.00

295,493.00

486,938.40

121,552.45

26,438.25

84,285.42

Cash:

12,184,316.75

11,996,653.18

Fixed Deposit General

1,050,000.00

Fixed Deposit Insurance Companies

1,678,641.62

Fixed Deposit Miscellaneous

119,205.37

Fixed Deposit Note Security Fund

4,000,000.00

Accountant-General

422,048.64

Crown Agents

18,827.76

Joint Colonial Fund

2,871,932.78

Note Issue Current Account

1,480,119.62

Nickel Coinage Current Account

206,860.45

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

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DIX B. A 13 FUNDS &c. DEPOSITED IN THE TREASURY DECEMBER, 1938. ASSETS. Previous Year. Advances:- C. c. C. Miscellaneous 53,443.81 220,148.51 Pending Re-imbursements from 31% Dollar Loan 10,926,056.46 10,263,484.30 Pending Re-imbursements from Proposed New Loan 1,077,333.06 56,783.30 12,056,833.33 Building Loan Imprest Account Subsidiary Coins Trade Loan Outstanding Unallocated Stores P.W.D. Unallocated Stores K.C.R. Suspense Account 337,922.63 10,420.17 9,420.17 90,625.00 120,625.00 295,493.00 486,938.40 121,552.45 26,438.25 84,285.42 Cash: 12,184,316.75 11,996,653.18 Fixed Deposit General 1,050,000.00 Fixed Deposit Insurance Companies 1,678,641.62 Fixed Deposit Miscellaneous 119,205.37 Fixed Deposit Note Security Fund 4,000,000.00 Accountant-General 422,048.64 Crown Agents 18,827.76 Joint Colonial Fund 2,871,932.78 Note Issue Current Account 1,480,119.62 Nickel Coinage Current Account 206,860.45 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

Baseline (Original)

DIX B. A 13 FUNDS &c. DEPOSITED IN THE TREASURY DECEMBER, 1938. ASSETS. Previous Year. Advances:- C. c. C. Miscellaneous 53,443.81 220,148.51 Pending Re-imbursements from 31% Dollar Loan 10,926,056.46 10,263,484.30 Pending Re-imbursements from Proposed New Loan 1,077,333.06 56,783.30 12,056,833.33 Building Loan Imprest Account Subsidiary Coins Trade Loan Outstanding Unallocated Stores P. W. D. Unallocated Stores K. C. R. Suspense Account 337,922.63 10,420.17 9,420.17 90,625.00 120,625.00 295,493.00 486,938.40 121,552.45 26,438.25 84,285.42 Cash: 12.184,316.75 11,996,653.18 Fixed Deposit General 1,050,000.00 Fixed Deposit Insurance Companies 1,678,641.62 Fixed Deposit Miscellaneous 119,205.37 Fixed Deposit Note Security Fund 4,000,000.00 Accountant-General 422,048.64 Crown Agents 18,827.76 Joint Colonial Fund 2,871,932.78 Note Issue Current Account 1,480,119.62 Nickel Coinage Current Account 206,860.45 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

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