Statement of Assets and Liabilities of the Colony of Saint Vincent as at 31st August,1951. LIABILITIES. DEPOSITS : Special Funds Other than Special Funds OVERDRAFT: Barclays Bank Current ale SURPLUS: Colony's Reserve Fund General Revenue Balance GENERAL REVENUE BALANCE $ c. 230,844 70 Balance as at 1st January, 1951 Revenue to 31st $ c. August, 1951 1,139,958 70 Expenditure to 31st August, 1951 1,369,394 58 LEss Deficit to 31st August, 1951 Balance as at 31st August, 1951 229,435 88 1.O08 82 $ c. 939,849 78 ...167.601 86 -- 96,985 22 1,408 82 $ c. 1,107,451 64 140,077 39 98,394 04 $ 1,345,923 07 A S E T S. CASH : Treasury and Sub-Treasuries Barclays Bank-Deposit ale Crown Agents-Current ale Joint Colonial Fund Imprests Advances INVESTMENTS:- Colony Funds- Reserve Surplus Special Funds $ c. 15,046 74 3 43 ... 1,620 04 ... 230,400 00 ... 9,587 00 ... 93,566 64 .220,614 50 314,181 14 ... 346,427 46 S c. 256,657 21 428,657 26 660,608 60 1,345.923 07 Notes: 1. At 31st August, 1951, the Public Debt, (not recorded in the above Liabilities) amounted to $563,220.98. This figure includes the sums of $3,963.70 for C.D.F. Loan to the St. Vin- cent Co-operative Arrowroot Association, and $480.00 for the Kingstown Board Water Supply Loan, 1930, for which General Revenue i. responsible only in case of default. 2. The accumulated funds for redemption of the Debt amounted, at 31st August, 1951 to $189,165.08. TREASURY CHAMBERS, V. I). ARCHER, St. Vincent, B.W.I., colonial Treasu'er.e 8th November, 1951. (F. 49/1950). _ _