Statement of the Assets and Liabilities of the Colony of Saint Vincent at 28th February, 1950. LIAABIL7T'IES. DEPOSITS : Controller of Supplies Trading Account *C;D. and Welfare Schemes Advances Cotton Growers Association Accoui't ._GiraiBaii i3-Bq.i t -urn'd- -- Girenada, Goverrieintii of Hayward X-Ray Funia Home lFund ;tBain Gray Prize Fund 1fuserave Prize Fund Reserve Fund for Kingstown Board Wat .Simmons Bequest Fund Sundry Deposits Savings 13:ink Account COTTON FACTORY: Qottoni Factory .Depreciation Fu-ird "TowN, T d:N i: Baifouallie Calliaq ua GeorgHto- n Kin 1rofi n I a.: Layoui ; er Supply Loan Si'EeiAL ACCOUNTS : 'Electric LightPlant Depreciation Fund ... Electricity Generatineg Unit Loan,;1939 Hydro-Electric Scheme Loan Expre. Motor Launch Depreciation Fund ..... Permanent Investment 1iruption Fund Public Property Insurance Fund Public Purposes Loan 1939, Windward Highway Expre. Refrigeration Plant Depreciation Fund . Reserve Fund for C.D.P. Loan for Housing Scheme ... ,, Land Settlement Loan 192 ... . S Lowmans-Biabou Wat r Supply Loan. 1934 SURPLUS: ,Colony's Reserve Fund General Revenue Balance Account- Balance at 1. 1. 50 ... $361,253 79 Surplus and Deficit Account ... 62,869 26 $ c. 9.051 41 114,936 37 2.906 21 28,782 60 49;193 10 163 .02 3,103 88 955 92 400 34 480 00 718 04 58,637 87 -528,615 90! 667 62 1,997 71 .3,980 18 19,70 14 1 .856' ... 13,986 57 122 -16 24,06b 24 976 64 120,000 00 55,121 68 18 66 11,65x 80 13,232 88 14,926 64 4,810 72 $ c. -797,944 75 36.746 18 .27,031 2'. 258,914 99 96,985 22 298,.384 53 395,369 75 $1,516,006 92 A-S SETS. CASH : In Treasury C1h(si ., uil...\c(.-ujll;tall[ H a ds Barclays Ba;ni, Current Account .Barclays Ba:ik, Deposit Account Crown.-A.gen.ts- Current-Account Crown Ageuis Joint. Colonial Fund Loan to St. Lucia for.Fire J.telief A.I)VANCI S: Authorised. Advances Cliateiaubelair Town Fund Cotton. W-orking.Acconnt . SDominica, Government of ..... .Post-Office Account t S:iint Lucia, Government of... Imprest Account ... Port Elizabeth Town Fund ... IN VESTMEN TS : Colony's Reserve -Fund S Surplus Fund .. Cotton Factory Depreciation Fund Electric Light Plant Depreciation Fund ... Graham Bequest Fund ... Home Fund Motor Launch Depreciation Fund Bain Gray Prize Fund.. Musgrave Prize Fund Public Property Insurance Fund ... Refrigeration Plant Depreciation Fund .Reserve Fund for C. I.F. Loan for Housing ... Reserve Fund for Land Settlement Loan 1932 ... Reserve Fund for Lowmans-Biabou Water Supply Loan 1934 Simmons Bequest Fund Savings Bank Fund ... .. Savings Bank Loan Account "; NOE-t2t ~bray 90 h ubi et(o eore nteaoeliblte)aonedt 57135.Thsfgr nlds b olwn:Kngtw or ae NOTE.-At 28th Flebruary, 1950, the Public Debt (not recorded in the above liabilities) amounted to $537,123.56. This figure includes the following: Kingstown Board Water 1930, $480.00, and O.D.F. Loan for St. Vincent Co-operative Arrowroot Association $23,698.80, for which General Revenue is only responsible in case of default. The accumulated funds for redemption of the Debt amounted at 28. 2. 50 to $153,796.92. TREASURY, ST. VINCENT, 18th August, 1950. F. 38/1947). * c. 4,619 03 ;,286 *28 32;854 27 3 44 70,888 58 62,410 0 00 165,806 11 42 18 34,493 59 6,;560 35 41,.'u l 51 4,130 20 22,569 30 74 1.8 92,100 88 213,777 50 36,746 18 17;054 14 27,422 42 3,103 88 976 64 955 92 400 34 55,121 68 11,658 80 13,232 88 14,926 64 4.810 72 140 06 430,606 22 923,03-4 19,200 6151$ 006 92 Supply Loan, D. McD. SMITH, Acting Colonial Treasurer. 174,051 60 120,000 o00 279,720 42 -I . I ..