178
120
Appendix IV.
FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1939.
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1937.
LIABILITIES.
$3
c.
ASSETS.
$
c.
Deposits:
Advances :-
Contractors and Officers Deposits.
447,749.26
Insurance Companies
...
1,563,341.62
Miscellaneous
Pending Re-imbursements from
3% dollar loan...
Pending Re-imbursements from
proposed new loan
•
Miscellaneous Deposits
1,339,709.71
Building Loans
220,148.51
10,263,484.30
56,783.30
337,922.63
Imprest Account
...
House Service Account
Government House & City Develop-
ment Fund
Exchange Adjustment
Trade Loan Reserve...
Praya East Reclamation
Coal Account
Crown Agents-Overdraft...
:
31,007.47
Subsidiary Coin
9,420.17
120.625.00
Trade Loan Outstanding.....
295,493.00
Suspense Account
84,285.42
839,704.12
Unallocated Stores, (P.W.D.)
...
486,938.40
Unallocated Stores, (Railway)...
121,552.45
23,934.73
Note Issue Account:-
Current Account. $ 513,870.42
:
:
...
:
:
338,689.27
Fixed Deposit
3,000,000.00
3,513,870.42
108,280.35
Nickel Coinage Account :--
Current Account. $ 388,517.76
...
10,404.98
Sterling Invest-
ment Account...
1,290,336.81
:
7,020.69
1,678,854.57
Note Security Fund...
•
3,513,870.42
Nickel Coinage Security Fund
1,678,854.57
Total Liabilities
Excess of Assets over Liabilities
9,902,573.19
Cash Balance :-
Accountant-General *Joint Colonial Fund Fixed Deposits :-
General
Insurance Com-
panies Miscellaneous
$ 1,050,000.00
...
1,547,810.91 2,436,302.53
14,002,278.11
1,563,341.62 118,018.07
2,731,359.69
Dr.
TOTAL...
Conversion Bond 4% to be paid off in 20 years
............
Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1935
€
23,904,851.30
TOTAL...
* Joint Colonial Fund £151,000 Os. Od.
LOAN ACCOUNT.
1937.
1938.
23,904,851.30
1937.
1938.
Cr.
$4,838,000
$4,838,000
£54,325. 6. 11. £65,600. 8. 7.
$12,320,000
$11,760,000
1
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