Statement of APPENDIX I. the Assets and Liabilities of the Colony of Saint Vincent as at 31st December, 1954. 1953 $ C. 1,079,513 00 573 O0 327,577 00 1,407,663 00 DEPOSITS:- Special Funds- Bain Gray Prize 0. D. W. Schemes Cotton Factory Depreciation Cotton Growers Association, Graham Bequest Hayward X-Ray Home Fund Lady Musgrave Motor Launch Depreciation Permanent Investment' Reserves for- Housing Simmons Bequest Savings Bank Sugar industry Labour Welfare Price Stabilization Rehabilitation Towns- Calliaqua Georgetown West Indies Universit Other than Special Funds- Deferred Maintenance Grenada Inwards $ 21,274.55 Less Outwards 5,992.01 St. Lucia Inwards Less Outwards 6,927.38 5,430.75 Sundry Deposits Leave Pas.-avts Banana Gowe rs Associ:tion Colonial Development Corp. OVnRDRAFTS:- Crown Agents Current J. C. F. GENERAL REVENUE BALANCE :-- Revenue to 31. 12. 54 Less C.D.W. Revenue Expenditure .to 31. 12. 54 Less C.D. W. Expenditure Colony Surplus to 31. 12. 54 ADD Adjusted Balance as at 1. 1. Total Colony Surplus ADD C.D.W. Surplus ADD Appreciation of Investment ADD Colony Reserve "$ c. ... 1,031 94 ... 11,057 18 303 46 3,226 10 3,217- 98 ... 163 02 ... 21,167 52 ... 511 40 ... 1,104 92 ... 56,189 10 ... 14,898 42 ... 736 38 .. 614,814 99 ... 9,944 ... 32,348 ... 549 ... 2,147, 926 y 8,347 42,631 15,282 1,496 63 408,886 16 2,127 66 34,799 47 30,000 00 $ c. 782,685 86 $ 0. 535,223 9211,317,909 -1 S 1,667 62 163,200 00, 3,061,693 38 ' 430,510 65 2,631,182 7:" 2,846.025 51 378,768 04 2,467,257 47 ... 163,925 26 54 ... 78,617 02 S..12,,A42 28 ... 51,742 .61 294,284 89 s ... 4,236 34 35,322 17 164,8(7 G62 333,843 1,816,620 0W 1953 $ 6 560,427 641,050 00 206,166 00( $ c. ADVANCES:- Specifically Authorised Other:- Towns- Barrouallie Chateaubelair Kingystown ... Layou ... Port Elizabeth Controller of Supplies Cotton Working Central Housing and Planning ... Dominica Outwards $ 17,925.69 Old 85.34 118.011.03 Less Inwards 1,023.89 Post Office 919 14 646 83 9,245 49 58,145 99 8,864 67 16,987 14 34,729 27 INVESTMENTS:- Bain Gray Prize Cotton Factory Depreciation Grahiam Bequest Home Fund Housing Scheme Motor Launch Depreciation Lady Musgrave Prize Permanent Investment Eruption Simmons Bequest Savings Bank Sugar Industry :- Price Stabilisation Labour Welfare Rehabilitation Colony Reserve Fund CASH:- Treasnry Sub-Tr(:nuries Barclaiys Bank-Current Drafts and Remittances in Transit Crown Agents advances in anticipation of Loan 1,407.663 00 $ 833,718 129,944 34 886 86 303 46 3,217 98 21,036 60 14,898 42 1.104 92 369 72 62,878 28 158 40 556,068 16 27,690 16 7,200 74 30 46 37,937 24 22,318 4.944 27,326 2,186 $ c. 963,662 95, 733,781' 40' 56,776 45- 62,400 00 1,816,620 80 NOTES as at 31st December, 1954:- 1. The Public Debt (not recorded in the above LiabiliLies) stood at $ 637,875,.18 and the.Accumulated Funds for its redemption at $184,919.06. 2. $30,328.21 was due from Her Majesty's Government for re-imbursement of expenditure on C. D. & W. Schemes. (this amount is not recorded in the abcve Assets) 3. Loans from General Revenue and repayable to the Colony amounted to $108,076.44. 4. The adjusted General Revenue Balance as at 31. 12. 54 isarrived at thus:- Balance at t. 1. 54 $ 178,372 18. Examined, ADD Appreciation of Investmenti 1954/55 7,915 38 186,287 56 N. CATTERALL,. ---- Z'A*a', ,tP 7 A .jdiftnr ri-ndlward TslZnds. Less Transfers:- Deferred Miaintenauce Grant in aid Hodgenfs $ 7.219.20' W. I. R. 16,900.00 C.D C. 6.,315.00 11,000 00 92,434 20 103,434 20 82,853 36 20th July, 19S5. TREASURY CHAMBERS. SAINT VINsENT. B.W.I, 9th'March. 1955. PETER R. ELLS. . Colonial Treasurer. II