Page 80 - untitled

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ON THE 31ST MARCH, 1919.
LIABILITIES.
Drafts and Remittances
Deposits, due by Government:—
To Orphans' Trust Fuud ...
To Public Officers' Guarantee Fuud
To Savings Bank Account
To Sundry Deposit. Accounts
Depreciation account ou Investments
Fund, and Saviugs Bank Account
Reserve Fund
• • •
* " •
• • • •
*•
«
* • • * • •
• •I Reserve
£
18,455
7,620
10,557
696.709
s.
i:
6
4
9
• • •
cp.
3
8
6
5
1
64
733.342
24,930
90.000
848,337
s.
17
12
6
0
15
cp.
1
4
3
0
8
Balance of Assets over Liabilities as per Surplus and Deficit Account. 193.151 16 2
1,041.489 12 1