Appendix IV.
117
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1938.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1936.
LIABILITIES.
$
C.
ASSETS.
$ C.
Advances :-
Miscellaneous
470,847.00
Pending Re-imbursements
from future loan
...
1,633,973.92
Building Loans
1,640,994.15
Imprest Account .......
:
:
74,445.46
9,200,268.63
846,060.70
59,420.17
27,510.50
Subsidiary Coin
145,625.00
839,701.12
Trade Loan Outstanding
...
298,800.00
9,282.33
23,301.03
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
529,595.63
...
123,461.94
...
837,313.59 Note Issue Account
2,300,000.00
111,547.17 Nickel Coinage Account
1,379,999.50
Deposits :--
Contractors and Officers
Deposits
...
Insurance Companies
Miscellaneous Deposits
House Service Account
:
...
:
Government House & City De-
velopment Fund
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
Crown Agents-Overdraft
Note Security Fund
Nickel Coinage Fund .....
:
:
...
:
:
:
5,273.09
857.68
2,169,608.31
1,203,682.12
Cash Balance :-
Treasurer
* Joint Colonial Fund
Fixed Deposits:-
:
General ...$1,050,000.00
Insurance
Companies. 1,633,973.92
Total Liabilities
...
8,973,895.61
Excess of Assets over Liabilities:-
12,917,132.20
TOTAL...
2,596,687.54
1,516,638.66
Miscellaneous. 130,050.75
2,814,024.67
$ 21,891,027.90
TOTAL...
...
* Joint Colonial Fund £94,000 Os. Od.
€6-
21,891,027.90
169
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