1938 — Page 95

(C 11)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1938.

LIABILITIES.

C.

ASSETS.

C.

93

Deposits :-

Contractors and

Officers De-

posits

...$

.$ 519,555.00

Insurance

panies

Miscellaneons De-

Com-

Imprest Account

***

1,078,041.62

Subsidiary Coin

Suspense Account

Advances:-

Miscellaneous

53,443.81

Pending Re-imbursements from

3% dollar loan...

Pending Re-imbursements from

proposed new loan

10,926,056.40

1,077,333.06

10,420.17

90,625,00

26.438.25

posits

1,486,256.87

Note Issue Account :-

3,681,483.49

Current Account. $ 1,480,119.62 Fixed Deposit

4,000,000.00

5,480,119.62

Government House and City

Development Fund

King George V Memorial Fund

Exchange Adjustment

$39,704.12

Nickel Coinage Account :-

Current Account. §

200,860.45

158,368.56

Sterling

Invest-

26,092.39

-

Praya East Reclamation

Int

74,089.39

Note Security Fund...

5,480,119.62

Nickel Coinage Security Fund

1,493,069.06

Total Liabilities

General Revenue Balance

11,755,926.03

13,562.234.97

ment Account...

Cash :-

Accountant-General

Crown Agents

* Joint Colonial Fund

Fixed Deposits:-

General

...

.....$ 1,050,000,00

Insurance Com-

panies Miscellaneous

1.678,041.02 119,205.37

1,280,208.61

1,493,069.06

-

---

...

422,048.64 18,827.76 2,871,932.78

2,847,846.99

TOTAL...

:

$

25,313,161.00

TOTAL...

$

25,318,161,60

* Joint Colonial Fund £178,000 Os. Od.