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77
ON THE 31ST MARCH. 1912.
LIABILITIES.*
Drafts and Remittances
Deposits, due by Government:—
To Orphans' Trust Fund ...
To Guarantee Fund...
To Savings Bank Account
To Public Works Loan Fund
To Sundry Deposit Accounts
|
...
...
• • • * •
•
• • •
.
• • •
£
6.624
-L917
4,657
13.631
13.917
• •
s.
17
17
19
1
0
» • •
cp.
5
4
7
1
0
£ s. cp.
13 0 0
48,743 15 8
48,761 15 ^
Balance of A ssets over Liabilities as per Surplus and Deficit Account.' 197.042 10 3
245.804 6 2