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


 Reserve Fund Reserve Fund1 Simmons Rural Water Sugar Industry Sugar Industry
 Ifor Land Settle- for Lowmans- Bequest Savings Bank Supply, 1950 Funds for Funds for
 meant Loan Biabou Water Fund. Account. Loan Fund. Labour Welfare. Price
 1932. Supply Loan I' Stabilisation.
 ... ... -.. 1934. ..
 $4 $4 $4 $$4 $4 $ $4
Balances as at 1st January l 2 8
 1954 ...... .... ...... ...... 4,800.00 732.54 '556.081.80 7,210.89 25,418.62

Receipts during 1954 ...... ...... 261,971.09 2,773.94 7,099.76
 4,800.00 732.54 L18,052.89 i 9,984.83 32,518.38

 .vinments during 1954 ...... 4,800.00 217,413.24 -
 732.54 600,636.65 9,984.83 32,518.38

Depreciation i I 40.68 169.58


Appreciation


- of Securities
3


-- j.84


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

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

Cash in hands of Treasurer...... - -


Cash due to Treasurer

Balances as above ....


736.38


158.40

577.98


- 736.38


14,178.34 -


614,814.99 -


556,068.16 -

58,746.83 -


9,944.15 32,348.80


7,200.74 27,690.16

2,743.41 | 4,658.64


Sugar Industry
 Funds for
Rehabilitation. Totals.


 $ 4 $ 4

 10,268.68 604,512.53

 5,280.72 277,125.51
 15,549.40 881,638.04

 15,000.00 237,216.24
 549.40 644,421.80

 210.26

 14,182.18


 549.40 658,393.72


 30.46 591,147.92

 518.94 67,245.80


614,814.99 9,944.15 32,348.80 549.40 658,393.72


Net Cash Balance in hands of Treasurer ...... $67,245.80