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


Town of
Barrouallie


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


Payments during 1954


Depreciation '
 I 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 ... ...


$ 4

213.01
2,857.38
3,070.39

3,320.81
 250.42Dr


250.42Dr





250.42

250.42Dr


SUMMARY :
 Total of Balances of Accounts at 31.12.54.

 $ i
 Page 1 ...... ...... ...... ..... ...... 48,010.98Dr
 Pag 2 ...... ....... ...... ...... ...... 93,871.36
 Page 3 ...... ...... ...... ...... ...... 658,393.72
 P age 4 ...... ...... ...... ...... ...... 9,449.32

 713,703.42


Town of
Calliaqua


 Town of
Chateaubelair


$ $ 

1,678.13 67.87Dr
3,472.47 3,031.09
5,150.60 2,963.22

3,003.24 3,118.25
2,147.36 155.03Dr


 Town of Town of
Georgetown. Kingstowi


 $ 4 $ 4

 1,149.13 i 10,726.85
 4,261.15 1,768.26
 5,410.28 12,495.11

 4,484.24 12,495.47
 926.04 .36


2,147.36 155.03D 926.04 .36Dr



2,147.36 926.04

 155.0 .36

2,147.36 15'.. 926.04 .36Dr


 Town of Town of
I. Layou Port Elizabeth


 $4 $4

 367.42Dr 619.17Dr
 3,077.26 2,643.70
 2,709.84 2,024.53


 3,628.98
Dr 919.14Dr


919.14Dr


919.14


2,671.36
 646.83Dr


646.83Dr


646.83


oio.83ur


West Indies
University
Scholarship Totals.
 Fund.

 $ $

 7,678.52 20,391.18
 669.18 21,780.49
 8,347.70 42,171.67

 -- 32,722.35


8,347.70


8,347.70


8,347.70


I I -


Net cash balance in hands of Treasurer.


Total of Investments at 31.12.54.


Page 1 .
Page 2 .
Page 3 .
Page 4 ......


 $ 4
 4,408.30
...... 100,287.94
...... 591,147.92


 695,844.16


9,449.32


9,449.32


11,421.10

1,971.78


9449.32


$9,449.32


Net cash balance due from Treasurer at 31.12.54.


Page 1
Page 2
Page 3
Page 4


 $ i
...... ...... ...... ...... ...... 52,419.28Cr
...... ..... ...... ...... ...... 6,416.58Cr
 ...... 67,245.80Dr
...... .... ...... ... ...... 9,449.32D r

 17,859.26Dr


N. CATTERALL,
 Principal Auditor, Windwarrd Islands.
 20th July, 1955.


TREASURY,
 ST. VnrcmqT.
 9th March, 1955.


PETER R. ELLS,
 Colonial Treasurer.


Examined,


9493


exlauiLr