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S T A T E M E N T OF ASSETS A N D LIABILITIES
ASSETS.
Balance with Orown Agents
Balance in Imperial Ottoman Bank...
Cash Balance in Cypras ...
Advances, due to Government
COST OF SECURITIES PURCHASED ox
ACCOUNT OF DEPOSITS:
Locust destruction Fund:
Cost price of £242 8s. 9d.
Victoria Z\% Stock @ 106 ...
Cost price of £2,803 13s. lOd.
Victoria Z\% Stock % 106| ...
Guarantee Fund:
Cost price of £600
Victoria Z\% Stock @ 104 ...
Cost price of £588 13s. 7d.
Victoria m\\% Stock @ 106 ...
Orphans' Trust Fund:
Cost price of £865 15s. 2d.
Victoria A.% Stock % llb\
Cost price of £898 16s. 8d.
Tasmanian l\% Stock % £111.
Cost Price of £2,000 Transvaal
3% Stock (a. 9 9 ^
Savings Bank :
Cost price of £1,008 2s. lOd.
Transvaal 2>% Stock (a, 99
T
V ...
Cost price of £998 ls. 7d.
Transvaal %% Stock (5, 100
T
V-.
Arrears of Revenue:
For all years tb 31st March. 1905
(a)
For year ended 31st March, 1906
Balance of Liabilities over Assets
95,962
10,223
5,605
256
3,000
19
9
18
19
0
624
624
1,000
1,000
2,001
1,000
1,000
1,917
2,789
0
0
0
6
0
0
14
7
0
0
0
0
0
0
0
6
2
0
6
9
8
0
111,792
6,476
10,506
4,707
12,411
145,893
17
15
cp.
4
0
(a). Of this amonnt it is estimated that £1,500 m a y be regarded as recoverable.
(b). Of this amount it is estimated that £2,500 m a y be regarded as recoverable.