1937 — Page 95

(c)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1937.

LIABILITIES.

$

C.

ASSETS.

$

c.

Deposits:-

Advances :-

*

Contractors and Officers Deposits.

447,749,20

Insurance Companies

1,563,311.62

Miscellaneous Deposits

1,339,709.71

Building Loans ..

Imprest Account

Flouse Service Account

Government House & City Develop-

ment Fund

Exchange Adjustment

Trade Loan Reserve...

Praya East Roclamation

Coal Account

Crown Agents-Overdraft...

Note Security Fund...

31,007.47

Subsidiary Coin

Miscellaneous

Pending Re-imbursements from

34% dollar lonu...

Pending Re-imbursements from

proposed new loan

10,263,484.30

56,783.20 337,922.63

0,420.17 120.025.00

220,148.51

Trade Loan Outstanding..

Suspense Account

839,704.12

:

:

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)...

..சு

-

295,493.00

84,285.42

486,938,40

121,552.40

23,934.73

Note Issue Account:

338,689.27

Current Account. § 513,870.12 Fixed Deposit

3,000,000.00

3,513,870,42

108,280.35

Nickel Coinage Account:-

Current Account. &

388,517.70

10,401.98

Sterling Invest-

ment Account...

1,290,336.81

7,026.69

1,678,854,57

3,513,870.42

Cash Balance :-

* Joint Colonial Fund

Accountant-General

1,547,810.91

2,136,302.53

Nickel Coinage Security Fund

1,078,851.57

Fixed Deposits:

General

...$ 1,050,000.00

Total Liabilities

9,902,573.19

panies

Insurance Com-

Miscellaneous

1,563,311.62 118,018,07

Excess of Assets over Liabilities

14,002,278.11

2,731,359.69

TOTAL...

$

23,904,851.30

TOTAL...

$

23,904,851.30

* Joint Colonial Fund £151,000 Os. Od.

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