Estimates-1917 — Page 129

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1916.

Statement of Assets and Liabilities on the 31st December, 1915.

129

LIABILITIES.

c.

ASSETS.

C.

Deposits not Available, .......

443,498.88

Subsidiary Coins,.......

750,152.82

House Service Account,

3,950.97

Advances,

98,834.35

Postal Agencies,

11,861.73

Imprest,.......

601.50

Overdraft, Bank,

2,397,698.38

Overdraft, Crown Agents' Current A/c.,

7,722.30

Total Liabilities,

2,864,732.26

Crown Agents' Deposit Account,

Unallocated Stores, (P.W.D.),

Unallocated Stores, (Railway),.

Suspense Account,

1,137,391.30

314,584.44

.....109,818.46

662.55

Dr.

2,412,045.42

Debit Balance,

Total,...$ 2,864,732.26

Total,.....

452,686,84

$2,864,732.26

}

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1915, AND 31ST DECEMBFR, 1916,

(ESTIMATED).

1915.

1916.

Revenne,..

Expenditure,

$ 11,786,106.73 15,149,267.54

Revenue, Expenditure,

$13,274,000.00

11,817.670.00

Deficit,...

Balance of Assets, (1914),

3,363,160.81 2,910,473.97

Deficit, (1915),

Surplus,.....$ 1,456,330.00 452,686.84

Deficit, (1915), ...........

452,686.84

Balance of Assets, (1916), $ 1,003,643.16

LOAN ACCOUNT.

1915.

1916.

Cr.

1915.

1916 (Estimated)

Inscribed Stock Issues of 1893 and 1906 at

31% interest, to be paid off on the 15th April, 1943,

£1,495,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,. £210,855. 8. 3. £236,190. 0. 0.