Estimates-1939 — Page 120

120

Appendix IV.

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1939.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1937.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits :-

Advances :-

Contractors and Officers Deposits.

Insurance Companies

Miscellaneous Deposits

447,749.26

...

1,563,341.62

Miscellaneous

Pending Re-imbursements from

33% dollar loan...

Pending Re-imbursements from

proposed new loan

220,148.51

10,263,484.30

:

...

1,339,709.71

Building Loans...

Imprest Account

House Service Account

31,007.47

Subsidiary Coin

56,783.30 337,922.63

9,420.17

120.625.00

Trade Loan Outstanding...

295,493.00

Government House & City Develop-

ment Fund

Suspense Account

84,285.42

839,704.12

Unallocated Stores, (P.W.D.)

...

486,938.40

Unallocated Stores, (Railway)...

121,552.45

Exchange Adjustment

:

23,934.73

Note Issue Account :-

Trade Loan Reserve...

Praya East Reclamation

Coal Account

Crown Agents-Overdraft...

Note Security Fund...

338,689.27

Current Account. $ 513,870.42 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

7,026.69

1,678,854.57

3,513,870.42

Nickel Coinage Security Fund

1,678,854.57

General

Total Liabilities

9,902,573.19

panies

Cash Balance :-

Accountant-General

* Joint Colonial Fund Fixed Deposits :

Insurance Com-

Miscellaneous

1,547,810.91

...

2,436,302.53

Excess of Assets over Liabilities

14,002,278.11

...$1,050,000.00

1,563,341.62 118,018.07

2,731,359.69

Dr.

TOTAL...

$

23,904,851.30

TOTAL...

* Joint Colonial Fund £151,000 Os. Od.

LOAN ACCOUNT.

1937.

1928.

$

23,904,851.30

1937.

1938.

Cr.

Conversion Bond 4% to be paid off in 20 years

$4,838,000

$4,838,000

£54,325. 6. 11.

£65,600. 8. 7.

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

$12,320,000

$11,760,000

Page 120Page 121