Social_Welfare_Annual_Report_1972-1973 — Page 58

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APPENDIX 19

DIRECTOR OF SOCIAL WELFARE INCORPORATED

BALANCE SHEET AS AT 31ST MARCH 1973

1. DISCRETIONARY FUND

LIABILITIES

Balance or at 1,4.1972

監護

Add: Extras of Income over Expenditure

#

Cash at Bank:

ČUNEBÍ ÁSCount

Savings Account

933.31

$ 46,262.91

Deposits at Call

Fixed Deposit

$ 45,329.M

$ 46,262.91

ASSETS

:

***

E

***

$ 1,166.09

1,699.52

1

23,323.47

18,843.22

5 45,034.00

1.228.91

Account Receivable (Appendix II}

II. TRUST FUNDS ADMINISTERED ON BEHALF OF SPECIFIED PERİÇENE

Lém? Excles of Income ovat Expenditure

Balance as at 1.4.1972

$335,351.97

38,529.14

Savings Accounts (Appendix III) Altónnts Receivable

Cach with Accountant General

$297,028.31

$297,028.61

$ 46,262.91

$204,137.71

2,494.00

340.10

$297,028.61

8297,028,$1