1915 — Page 74

(C 20)

STATEMENT OF ASSETS AND LIABILITIES.

ON THE 31ST December, 1915.

LIABILITIES.

ASSETS.

Deposits not Available,

443,498.88

Subsidiary Coins.......................

House Service Account,

3,950.97 Advances,

Postal Agencies,

11,861.73

Imprest.......

Overdraft, Bank,

2,397,698.38 | Crown Agents' Deposit Account,

Overdraft, Crown Agents' Current A/c.,

7,722.30

750,152.82

98,834.35

601.50

1,137,391.30

Unallocated Stores (P.W.D.),.........................

Unallocated Stores (Railway),

314,584.44

109,8 18,46

| Suspense Account,

662.55

Total Assots,.

2,412,045.42

Debit Bulunce,

452,686.84

Total.........................

|2,864,732,26

Totul,........

2,864,732.26