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


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

Receipts during 1954 ......


Payments during 1954


Depreciation
 p of Securities
 Appreciation

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

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

 Cash in hands of Treasurer....


 Cash due to Treasurer -

 Balances as above -. -


Home Fund. Motor Launch
 Depreciaii
, Fund

 $ 4 $ 

 2,831.86 1,078.00

 18,130.92


Musgrave
f'rzze b und.


 $

 500.32


 Permanent
 Investment
Eruption Fund


 $4

 59,868.14


I Public Purposes
 Loan
 Expendiiure.


 -' $


 Reserve Fund
 Refrigeration for Colonial Res. Fd. for
 Plant Depre- Development Kingstown Bd.
ciation Fund. Fund Loan Jor Water Supply Totals.
 Housing Loan 1930.
 Scheme.
 $4 $ $ 4 $ 4
 14,223.08 78,501.40

 1.91186 20.042.78


20,962.78 1,078.00 500.32 59,868.14 i -- 16,134.94 98,544.18

 51.48 3,679.04 1,450.26 5,180.78
20,911.30 1,078.00 500.32 56,18T -- 14,684.68 -- 93,363.40



 256.22 26.92 11.08 213.74 07.96


21,167,52 1,104.92 511.40 56,189.10 14,898.42 93,871.36


21,036.60

 130.92




21,167.52


1,104.92


369.72

141.68


14,808.42


100,287.94

 272.60


 8,689.18

 93,871.36


Net Cash Balance due to Treasurer ..... $6,416.58