CO129-561-10 Estimates 1938 2-9-1937 - 23-9-1938 — Page 274

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.

¤A

C.

Deposits:

Advances:

Contractors and Officers

Deposits

...

470,847.00

Miscellaneous

from future loan

Pending Re-imbursements

Insurance Companies

1,633,973.92

Building Loans

Miscellaneous Deposits

1,640,994.15

Imprest Account ...

:

:.

:

:

House Service Account

27,510.50

Subsidiary Coin

74,445.46

9,206,268.63

846,060.70

59,420.17

145,625.00

Government House & City De-

velopment Fund

839,704.12

Trade Loan Outstanding

•

...

298,800.00

Suspense Account

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

Crown Agents-Overdraft

Note Security Fund

Nickel Coinage Fund...

:

9,282.33

Unallocated Stores, (P.W.D.)

:

529,595.63

23,301.03

Unallocated Stores, (Railway)

:

837,313.59

Note Issue Account

111,547.17

Nickel Coinage Account

123,461.94

2,300,000.00

1,379,999.50

5,273.69

:

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

:

:

2,596,687.54

1,516,638.66

Total Liabilities

...

8,973,895.61

Excess of Assets over Liabilities:-

12,917,132.29

TOTAL...

Miscellaneous. 130,050.75

2,814,024.67

$ 21,891,027.90

TOTAL...

* Joint Colonial Fund £94,000 Os. Od.

:

ÇA

$

21,891,027.90

323