AnnualReport-1939 — Page 62

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FUNDS &c. DEPOSITED IN THE TREASURY

DECEMBER, 1939.

ASSETS.

$ $ Advances: Miscellaneous 78,218.02 58,443.81 Pending Reimbursements from 8% Dollar Loan 11,140,000.00 10,926,056.46 Pending Reimbursements from Proposed New Loan 2,306,262.30 1,077,333.00 13,524,480.32 12,061,833.27 Cash: Fixed Deposit General 1,050,000.00 Fixed Deposit on account of Special Funds. Fixed Deposit Note Security Fund 30,000.00 4,000,000.00 Accountant-General No. 1 Account 1,137,216.16 Accountant-General No. 2 Account 1,571,097.05 Crown Agents 40,226.40 Joint Colonial Fund 2,145,882.36 Note Issue Current Account 2,396,502.14 Nickel Coinage Current Account 304,284.30 Imprest Account 10,420.17 Subsidiary Coin 85,000.00 12,720,629.03 Deduct: Imprest Account 10,420.17 90,625.00 133,023.23 26,439.25 12,184,316.75 Balance of Special Fund &c.. in hands of Accountant-General (Appendix A) 7,314,940.00 5,405,689.03 3,568,221.04 19,063,192.58 15,752,537.79

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FUNDS &c. DEPOSITED IN THE TREASURY DECEMBER, 1939. ASSETS. $ $ Advances: Miscellaneous 78,218.02 58,443.81 Pending Reimbursements from 8% Dollar Loan 11,140,000.00 10,926,056.46 Pending Reimbursements from Proposed New Loan 2,306,262.30 1,077,333.00 13,524,480.32 12,061,833.27 Cash: Fixed Deposit General 1,050,000.00 Fixed Deposit on account of Special Funds. Fixed Deposit Note Security Fund 30,000.00 4,000,000.00 Accountant-General No. 1 Account 1,137,216.16 Accountant-General No. 2 Account 1,571,097.05 Crown Agents 40,226.40 Joint Colonial Fund 2,145,882.36 Note Issue Current Account 2,396,502.14 Nickel Coinage Current Account 304,284.30 Imprest Account 10,420.17 Subsidiary Coin 85,000.00 12,720,629.03 Deduct: Imprest Account 10,420.17 90,625.00 133,023.23 26,439.25 12,184,316.75 Balance of Special Fund &c.. in hands of Accountant-General (Appendix A) 7,314,940.00 5,405,689.03 3,568,221.04 19,063,192.58 15,752,537.79 Page 13
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dix B. A 13 FUNDS &c. DEPOSITED IN THE TREASURY DECEMBER, 1939. Advances: ASSETS. PREVIOUS YEAR. C. C. t: Miscellaneous 78,218.02 58,443.81 Pending Ecimbursements from 8% Dollar Loan 11,140,000.00 10,926,056.46 Pending Reimbursements from Proposed New Loan 2,306,262.30 1,077,333.00 13,524,480.82 Imprest Account Subsidiary Com Suspense Account Cash: Fixed Deposit General 1,050,000.00 Fixed Deposit on account of Special Funds. Fixed Deposit Note Security Fund 30,000.00 4,000,000.00 Accountant-General No. 1 Account 1,137,216.16 Accountant-General No. 2 Account 1,571,097.05 Crown Agents 40,226.40 Joint Colonial Fund 2,145,882.36 Note Issue Current Account 2,396,502.14 Nickel Coinage Current Account 304,284.30 Imprest Account 10,420.17 Subsidiary Coin 85,000.00 12,720,629.03 Deduct: 10,420.17 90,625.00 133,023.23 26,439.25 13,657,503.55 12,184,316.75 Balance of Special Fund &c.. in hands of Accountant-General (Appendix A) 7,314,940.00 5,405,689.03 3,568,221.04 19,063,192.58 15,752,537,79
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dix B.

A 13

FUNDS &c. DEPOSITED IN THE TREASURY

DECEMBER, 1939.

Advances:

ASSETS.

PREVIOUS YEAR.

C.

C.

t:

Miscellaneous

78,218.02

58,443.81

Pending Ecimbursements from 8% Dollar

Loan

11,140,000.00

10,926,056.46

Pending Reimbursements from Proposed

New Loan

2,306,262.30

1,077,333.00

13,524,480.82

Imprest Account

Subsidiary Com

Suspense Account

Cash:

Fixed Deposit General

1,050,000.00

Fixed Deposit on account of Special Funds.

Fixed Deposit Note Security Fund

30,000.00

4,000,000.00

Accountant-General No. 1 Account

1,137,216.16

Accountant-General No. 2 Account

1,571,097.05

Crown Agents

40,226.40

Joint Colonial Fund

2,145,882.36

Note Issue Current Account

2,396,502.14

Nickel Coinage Current Account

304,284.30

Imprest Account

10,420.17

Subsidiary Coin

85,000.00

12,720,629.03

Deduct:

10,420.17

90,625.00

133,023.23

26,439.25

13,657,503.55

12,184,316.75

Balance of Special Fund &c.. in hands of Accountant-General (Appendix A)

7,314,940.00 5,405,689.03 3,568,221.04

19,063,192.58 15,752,537,79

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