1939 — Page 98

33

(C 12 )

STATEMENT OF ASSETS AND LIABILITIES

DEPOSITS:-

Contractors and Officers

Miscellaneous

LIABILITIES.

$ 588,810.00

1,466,962.07

ESSENTIAL COMMODITIES "R" AccCOUNT

SPECIAL FUNDS :--

King George V Memorial Fund

Chinese Public Dispensaries Fund

$ 158,368.56

$

09

C.

2,055,772.07

1,571,097.05

33,160.07

District Watchmen's Fund

114,851.31

Education Scholarships Fund

$6,220.41

Praya East Reclamation Fund

127.10

392,727.45

NOTE SECURITY FUND

NICKEL COINAGE SECURITY FUND

6,396,502.44

1,622,272.19

WATER WORKS RENEWALS AND IMPROVEMENTS FUND

333,675.75

EXCHANGE ADJUSTMENT ACCOUNT

21,713.94

12,393,760.89

GENERAL REVENUE BALANCE

17,091,170.73

TOTAL

29,484,931.62