Basic HTML Version
56
S T A T E M E N T OF ASSETS A N D LIABILITIES
ASSETS.
Balance with Crown Agents
Balance oi Government General Account with
Imperial Ottoman Bank ...
Cash Balances in Treasury Chests in Cyprus and at
Imperial Ottoman Bank ...
Advances, due to Government
Remittance due to Goverament ...
Unallocated Stores, Public Works
Unallocated Stores. Railwav
79,541
119,931
10,286
s.
8
8
1
cp.
6
8
8
Investments at cost price :
Deposits :
Note Security Fund :
Stock
Treasury Bills ...
Orphans' Trust Fund
Public Officois' Guarantee Fund
Savings Bank
Reserve Fund
£ s. cp.
400,000 0 0
| 110,000 0 0
510,000 0 0
3,858 6 5
9,140 9 1
4,000 0 0
s. cp.
209,758 19 4
2,936 17 8
0 2 5
12.556 IS 0
6,410 13 1
526,998 15 6
106,500 6 0
865,662 6 6