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77
O N T H E 31ST M A R C H . 1916.
LIABILITIES.
I Drafts and Remittances
Deposits, due by Government :-
To Orphans' Trust Fund ...
To Guarantee Fund...
To Savings Bank Account
To Public Works Loan Fund
i
To Sundry Deposit Accounts
£ s. cp.
5,384 17 0
6,746 0 4
5,755 11 8
26,146 19 2
35,452 2 5
Balance ol Assets over Liabilities as per Surplus and Deficit Account.
£ s. * cp.
658 5 0
79,485 11 1
80,143 16 1
190,589 4 1
£ 270.733 0