ENG-1956 — Page 364

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LIABILITIES:

Appendix

(Chapter 4: Public

Statement of Assets and

DEPOSITS :-

Colonial Development & Welfare Schemes

568,364.00

Contribution towards reinforcing Garrison

8,000,000.00

Control of Publications

690,000.00

Custodian of Property-Abandoned Property

11,322,351.31

Custodian of Property-Interest on Trust Bank

Account

1,185,868.78

Custodian of Property--Surplus Fund

1,880,007.51

Government Servants

423,728.57

Miscellaneous

14,040,375.52

Motor Vehicles Insurance Third Party

200,000.00

Other Administrations

941,367.31

Public Works Department-Private Works Account

1,300,488.44

Settlement with H.M.G.

14,897,043.22

Water Deposits

5,393,010.05

60,842,604.71

SUSPENSE

31,261.62

SPECIAL FUNDS:-

Education Scholarships Fund

DEVELOPMENT FUND

REVENUE EQUALIZATION FUND

93,859.15

127,585,115.75

137,614,760.94

GENERAL REVENUE BALANCE ACCOUNT:-

Balance as at 1st April, 1955

293,791,761.87

Add Surplus from 1st April, 1955 to 31st March,

1956

52,256,546.85

346,048,308.72

Deduct Depreciation on investments

34,612,164.15

311,436,144.57

TOTAL:

$637,603,746.74

NOTES:-Government holds 16,290 shares at a nominal Amounts due from Colonial Development and Scheme D. 2061-Site development for D. 2341-Site development for

Amount due from United Kingdom Government There is a contingent liability of $1,337,708.51