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78
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
Loans to Co-operative Credit Societies :—
Capital Accounts ...
Current Accounts... ... £8,079
Less interest due but not paid £2,936
Unallocated Stores :—
Public Works Department
Cyprus Government Railway
2
5;
Investments at market value :—
Public Officers' Guarantee Fund
Surplus Silver Fund ...
Note Security Fund ...
Reserve Fund and Surplus Balances
Stock Transfer Stamp Duty Fund
£ s. cp.
65,632 13 1
7,708 13 5
236 10 1
42,000 0 0
...36,408 19 8
5.142 19 6
16,555 15 5
6,413 10 7
12,855 10
71,668 2
48S,241 2
111,436 6
3,435 2
5
0
8
6*
0
s. cp.
115.577 16 7
12,329 5 3
41.551 19 5
22,969 6 3
687,636 4 1
880,064 12 6
£90,000 of this amonnt is held on behalf of the Reserve Fund, vide contra.