Estimates-1942 — Page 140

140

Appendix III.

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1941-42.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1939.

LIABILITIES

C.

ASSETS.

*

S

Deposits:-

Cash :-

Contractors and

Officers

$ 588,810.00

Miscellaneous

1,466,962.07

Current Account No. 1 $ 1,137,216.16 Current Account No. 2

Crown Agents for the

Colonies

* Joint Colonial Fund

1,571,097.05

40,226.49 2,145,882.36

2,055,772.07

Imprest Account... Subsidiary Coin...

10,420.17

35,000.00

4,939,842.23

Essential Commodities "R" Account

1,571,097.05

Fixed Deposits :-

General

$1,050,000.00

Miscellaneous..

105,464.16 1,155,464,16

Special Funds:

6,095,306.39

King George V

Memorial Fund 158,368.56

Chinese Public Dis-

Advances:

Pending reimburse-

ment from Loans:

34% Dollar

Loan

Proposed

$11,140,000.00

New Loan.. 2,306,262.30

pensaries Fund

33,160.07

District Watch-

men's Fund

114,851.31

Miscellaneous...

$13,446,262.30

78,218.02

13,524,480.32

Education Scholar-

ships Fund

86,220.41

Total Cash and Advances... 19,619,786.71

Praya East Re-

Reserve Stocks of Essential Commodities.

1,571,097.05

clamation Fund

127.10

Investments, &c., on account of Special

392,727.45

Funds: Investments

$

Note Security Fund

...

6,396,502.44

Fixed Deposits

112,250.00 30,000.00

142,250.00

Nickel Coinage Security Fund...

1,622,272.19

Investments, &c., on account of Note

Water Works Renewals and

Improvements Fund

Issue:

333,675.75

Fixed Deposit.....

Current Account

$ 4,000,000.00 2,396,502,44

Exchange Adjustment Account

21,713.94

6,396,502.44

Investments, &c., on account of Nickel

Coinage :...

12,393,760.89

Sterling Investment

General Revenue Balance...

TOTAL...

$

17,091,170.73

29,484,931.62

Current Account

Suspense Account..

$1,317,987.83 304,284.36

1,622,272.19 133,023.23

Total..

$

29,484,931.62

Dr.

* Joint Colonial Fund £133,000. Os. Od.

LOAN ACCOUNT

Cr.

1939

1 40/41

1939

1940/41

$4,838,000

$4,838,000

Investment of Sinking Fund

£75,567.2.7.

£89,207.5.10.

4% Conversion Bond to be paid off in 20 years...

Hong Kong 34% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1935

Hong Kong 31% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1941

$11,200,000 $10,640,000

$11,790,000

Page 140Page 141

Trade Loan 1925.

£3,000,000 authorized £1,800,000 borrowed