Page 66 - untitled

Basic HTML Version

63
O N THE" 3 1ST D E C E M B E R , 1927.
LIABILITIES.
Deposits, due by Government:
Note Security Fund
Orphans' Trust Fund
Public Officers' Guarantee Fund ...
Savings Bank
Surplus Silver Fund
Sundry Deposits
Reserve Fund
Depreciation on Investments of Reserve Fund and Savings Bank
£ s.
474,025 0
19,612 10
-10*284-0
6,073 12
63,850 6
131,245 7
cp.
0
4
8
4
2
8
£ s. cp.
Balance of Assets over Liabilities as per Surplus and Deficit Account.
705,090 17 8
90.000 0 0
17,493 18 2
45,049 10 2