Estimates-1938 — Page 115

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.

€0

c.

Deposits :-

Contractors and Officers

Deposits

...

470,847.00

Advances:-

Miscellaneous

from future loan ...

Pending Re-inbursements

Insurance Companies

Miscellaneous Deposits

...

...

1,633,973.92

Building Loans

+

...

...

:

:

74,445.46

9,206,268.63

846,060,70

1,640,994.15

Imprest Account ..

59,420.17

House Service Account

27,510.50

Subsidiary Coin

145,625.00

Government House & City De-

velopment Fund

839,701.12

Trade Loan Outstanding

298,800.00

Suspense Account

Exchange Adjustment

9,282.33

Unallocated Stores, (P.W.D.)

529,595.63

23,301.03

Unallocated Stores, (Railway)

123,461.94

Trade Loan Reserve

837,313.59

Note Issue Account

2,300,000.00

Praya East Reclamation

...

111,547.17

Nickel Coinage Account

1,379,999.50

Coal Account

...

5,273.69

Cash Balance:-

Crown Agents-Overdraft

857.68

Treasurer

2,596,687.54

Note Security Fund

..

2,109,608.31

Nickel Coinage Fund...

1,203,682.12

* Joint Colonial Fund

Fixed Deposits :-

1,516,638.66

·

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

Miscellaneous. 130,050.75

2,814,024,67

TOTAL...

$

21,891,027.90

TOTAL...

* Joint Colonial Fund £94,000 Os. Od.

€

21,891,027.90

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