77
            
            
              ON T H E 31ST MARCH. 1914.
            
            
              LIABILITIES.
            
            
              Drafts and Remittances
            
            
              Deposits, due by Government :-
            
            
              To Orphans' Trust Fund ...
            
            
              To Guarantee Fund...
            
            
              To Savino-s Bank Account
            
            
              i
            
            
              j To Pubhc Works Loan Fund
            
            
              To Sundry Deposit Accounts
            
            
              £ a. ep.
            
            
              7.4.S5 Irt 2
            
            
              6,07-s 9 5
            
            
              4.992 7 2
            
            
              12,859 19 S
            
            
              34,752 14 1
            
            
              £ s. cp.
            
            
              49 10 0
            
            
              66,169
            
            
              *?
            
            
              0
            
            
              66.218 17 0
            
            
              i
            
            
              Ba'ance ol .Assets over Liabilities as p-?r Surplus and Deficit Account. • 233.118 7 4