AnnualReport-1939 — Page 59

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ASSETS.

FINANCIAL RETURN No. 2,-Continued.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939.

LIABILITIES.

$ $ C. NOTE SECURITY FUND NICKEL COINAGE SECURITY FUND 6,396,502.44 1,622,272.19 RESERVE STOCKS OF ESSENTIAL COMMODITIES INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :- Investments 1,571,097.05 WATER WORKS RENEWALS AND IMPROVEMENTS FUND. EXCHANGE ADJUSTMENT ACCOUNT Fixed Deposits Fixed Deposit 12,393,760.89 $ 112,250.00 Current Account 30,000.00 142,250.00 21,713.94 INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE:-- 17,091,170.73 INVESTMENTS, &C., ON ACCOUNT OF SUSPENSE Account NICKEL COINAGE :- TOTAL 29,484,931.62 Sterling Investment 4,000,000.00 Current Account 2,396,502.44 TOTAL 29,484,931.62 6,396,502.44 *Joint Colonial Fund £133,000. 0s. 0d. 1,317,987.83 GENERAL REVENUE BALANCE 133,023.23 304,284.36 1,622,272.19

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ASSETS. FINANCIAL RETURN No. 2,-Continued. STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939. LIABILITIES. $ $ C. NOTE SECURITY FUND NICKEL COINAGE SECURITY FUND 6,396,502.44 1,622,272.19 RESERVE STOCKS OF ESSENTIAL COMMODITIES INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :- Investments 1,571,097.05 WATER WORKS RENEWALS AND IMPROVEMENTS FUND. EXCHANGE ADJUSTMENT ACCOUNT Fixed Deposits Fixed Deposit 12,393,760.89 $ 112,250.00 Current Account 30,000.00 142,250.00 21,713.94 INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE:-- 17,091,170.73 INVESTMENTS, &C., ON ACCOUNT OF SUSPENSE Account NICKEL COINAGE :- TOTAL 29,484,931.62 Sterling Investment 4,000,000.00 Current Account 2,396,502.44 TOTAL 29,484,931.62 6,396,502.44 *Joint Colonial Fund £133,000. 0s. 0d. 1,317,987.83 GENERAL REVENUE BALANCE 133,023.23 304,284.36 1,622,272.19
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ASSETS. FINANCIAL RETURN No. 2,-Continued. STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939. NA KAYMYNDING INT LIABILITIES. A 10 133,023.23 29,484,931.62 $ C. NOTE SECURITY FUND 6,396,502.44 NICKEL COINAGE SECURITY FUND 1,622,272.19 RESERVE STOCKS OF ESSENTIAL COMMODITIES INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :- $ 1,571,097.05 Investments WATER WORKS RENEWALS AND IMPROVEMENTS FUND. 333,675.75 Fixed Deposits $ 112,250.00 30,000.00 142,250.00 EXCHANGE ADJUSTMENT ACCOUNT 21,713.94 12,393,760.89 Fixed Deposit Current Account INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE:-- INVESTMENTS, &C., ON ACCOUNT OF NICKEL COINAGE :- Sterling Investment Current Account $ 4,000,000.00 2,396,502.44 $ 1,317,987.83 304,284.36 6,396,502.44 1,622,272.19 17,091,170.73 SUSPENSE Account TOTAL 29,484,931.62 TOTAL *Joint Colonial Fund £133,000. Os. Od. GENERAL REVENUE BALANCE
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ASSETS.

FINANCIAL RETURN No. 2,-Continued.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939.

NA KAYMYNDING INT

LIABILITIES.

A 10

133,023.23

29,484,931.62

$

C.

NOTE SECURITY FUND

6,396,502.44

NICKEL COINAGE SECURITY FUND

1,622,272.19

RESERVE STOCKS OF ESSENTIAL COMMODITIES

INVESTMENTS, &c., ON ACCOUNT OF

SPECIAL FUNDS :-

$

1,571,097.05

Investments

WATER WORKS RENEWALS AND IMPROVEMENTS FUND.

333,675.75

Fixed Deposits

$ 112,250.00 30,000.00

142,250.00

EXCHANGE ADJUSTMENT ACCOUNT

21,713.94

12,393,760.89

Fixed Deposit

Current Account

INVESTMENTS, &C., ON ACCOUNT OF

NOTE ISSUE:--

INVESTMENTS, &C., ON ACCOUNT OF

NICKEL COINAGE :-

Sterling Investment

Current Account

$ 4,000,000.00 2,396,502.44

$ 1,317,987.83 304,284.36

6,396,502.44

1,622,272.19

17,091,170.73

SUSPENSE Account

TOTAL

29,484,931.62

TOTAL

*Joint Colonial Fund £133,000. Os. Od.

GENERAL REVENUE BALANCE

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