CO129-576-10 Estimates 1940 6-10-1939 - 22-10-1940 — Page 173

X

194

Appendix IV.

133

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1940-41.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1938.

LIABILITIES.

€

C.

ASSETS.

C.

Deposits :-

Contractors and

Officers De-

posits

519,585.00

Insurance Com-

panies

1,678,641.62

Subsidiary Coin

Suspense Account

Miscellaneous De-

posits

1,486,256.87

Note Issue Account :-

3,684,483.49

Advances :-

Miscellaneous

Pending Re-imbursements from

31% dollar loan...

Pending Re-imbursements from

proposed new loan

Imprest Account

Current Account. $ 1,480,119.62 Fixed Deposit

53,443.81

10,926,056.46

1,077,333.06 X

10,420.17 90,625.00 26.438.25

4,000,000.00

5,480,119.62

Government House and City

Development Fund

King George V Memorial Fund

Exchange Adjustment

Praya East Reclamation

839,704.12

Nickel Coinage Account:—

Current Account. $

206,860.45

158,368.56

Sterling Invest-

ment Account...

1,286,208.61

:

26,092.39

1,493,069.06

74,089.39

Cash

X

Note Security Fund...

5,480,119.62

+

Nickel Coinage Security Fund

1,493,069.06

Total Liabilities

General Revenue Balance

:

:

11,755,926.63

13,562,234.97

Accountant-General

Crown Agents

* Joint Colonial Fund

Fixed Deposits :-

***

General Insurance

panies Miscellaneous

...

422,048.64 18,827.76 2,871,932.78

$ 1,050,000.00

Com-

1,678,641.62 119,205.37

2,817,846.99

Dr.

TOTAL...

25,318,161.60

TOTAL...

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

LOAN ACCOUNT.

1938.

1939.

25,318,161.60

༥ ༤.འཚེ

2.848

2

127

87.

1938.

1939.

Cr.

Conversion Bond 4% to be paid off in 20 years

$4,838,000

$4,838,000

£66,937. 7. 4. £79,669. 3. 11.

Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th! July, 1935

$11,760,000

$11,200,000