Basic HTML Version
64
S T A T E M E N T OF ASSETS A N D LIABILITIES
ASSETS
Cash Balances:—
Treasurer
Sub-Accountants ...
Crown Agents
Joint Colonial Fund ...
Advances
Unallocated Stores :—
Public Works Department
Railway ... ...
Advances on account of Loan Expenditure ...
Investments at cose price :—
Note Security Fund
Public Officers' Guarantee Fund
Surplus Silver Fund ...
Reserve Fund ...
£ s. cp.
19,966 3 6
22,127 0 1
79,052 6 8
2,000 0 0
15,432 19 2
7,919 4 4
337,483 16
10,840 9
68,128 10
106,500 0
mm
1
1
0
V
cp.
123,145 15
34.891 9
23,352 3
4S,202 14
6
0
522,952 16 0