APPENDIX X.


SAIUhIT VINCZ'NI.


STATEMENT OF SPECIAL FUNDS, ETC., ON DEPOSIT IN THE PUBLIC TREASURY AT 31ST DECEMBER 1954.


 Balances as at 1st January
 1954 ...... ... . .

 Receipts during 1954 ......


 Payments during 1954


 Depreciation

 Appreciation )

 Balances as at 31st December,
 1954 ...... .

 Investments held at Market
 Price .. ... ...... .

- Cash in hands of Treasurer.....

Cash due to Treasurer


Balances as ao6ve


Bain Gray \ Colonial Devel- Cotton Facto
Prise Fund. \opment & Wel- Cotton Working Depreciation
 fare Schemes Account. Fund.
 Advances.
 -j


$ 4

985.68

 31.88
1,017.56

 12.14
1,005.42


26.52


1,031.94


886.86

145.08


1,031.94


 $ 4

 69,055.53

 262,113.47
331,169.00

320,111.82
11,057.18


11,057.18




11,057.18


11,057.18


 $ 4

 64,994.97Dr.

 487,301.88
422,306.91

480,452.90
58,145.99Dr


I------


58,145.99Dr


$ 4

296.06


296.06



 7.40


303.46


303.46


58,145.99


58,145.99Dr


303.46.


ry Cotton Growers Central
I Association Housing
 Account. and Planning
 Authority.

 $$ 4 $

 3,276.10 -

 1,581.00 782.63
 4,857.10 782.63

 1,631.00 9,647.30
 3,226.10 8,864.67Dr


3,226.10.




3,226.10


8,864.67Dr


8,864.67


3,226.10


8,864.67Dr


 Electric Graham
 Light Plant Bequest
 Depreciation Fund.
 Fund.

I $ $

 2,123.80

 -1,030.38
 -- 3,154.18


 Hayward
X-Ray Fun&



 $4

 163.02


 163.02


- 3,154.18 163.02



 63.80


- I


3,217.98


31217.98


3,217.98


163.02


163.02


163 02


 Totals.





 10,905.22

752,841.24
763,746.46

811,855.16




 97.72


 48.0109gRDr


4,408.30

14,591.38

67,010.66


48,010.98Dr


S' ___


Net Cash Balance due to Treasurer .... $52,419.28


,8 01.9


- r


o