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ON THE 31ST MARCH, 1915.
77
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
£ 8. cp.
5,597
0
7
.
6,325 17 4
5,211 17 3
15,800
18
6
76,270
6
7
Balance ot Assets over Liabilities as per Surplus and Deficit Account.
£ s. cp.
149 0 0
108,706 1 0
108,855 1 0
164,014 19 2
272,870 0 2