Basic HTML Version
ON THE
SIST
MARCH, 1921.
51
LIABILITIES.
Drafts and Remittances
1 Deposits, due by Government:—
1
! Orphans' Trust Fund
Public Officers' Guarantee Fund
i
Savings Bank Account
Sundry Deposit Accounts
Depreciation account on Investments of Reserve
Fund and Savings Bank Account
Depreciation account on Investments of Note
' Security Fund
Reserve Fund
i
i
i
••. ... ...
£ s. cp.
9,257 17 4
7,827 18 1
19,544 14 5
618,988 1 4
£ s. cp.
13 0 0
655 61S 11 5
36,333 2 0
20.500 0 0
90,000 0 0
802,464 13 5
Balance of Assets over Liabilities as per Surplus and Deficit Account. 159.915 2 2
962,379 15 7
S A