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77
ON THE 31ST MARCH. 1918.
| LIABILITIES.
Drafts and Remittances
Deposits, due by Government:—
To Orphans' Trust Fund ...
To Public Officers' Guarantee Fund
To Savings Bank Account
...
To Sundry Deposit Accounts
Depreciation account on Investments of Reserve
Fund, and Savings Bank Account
Reserve Fund ... ... ...
• • •
... •••
£ s. cp.
13,372 4 3
7*430 15 6
9,594 19 1
349,212 8 5
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Balance of Assets over Liabilities as per Surplus and Deficit Account.
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£ s. cp.
174 15 3
380,110 7 6
29,300 12 4
90,000 0 0
499,585 15 4
115,756 17 6