Deposits and Withdrawals Account 1954.


Deposits.


To Balance as at 1st .Janu-
 nry.1954

 ,, D.posils during 1954

 ,, Interest,
 ,. Suspense a/c carried
 down


 i57.327 80

...241,8A71 54

... 14.395 48

... 66 26 256.333 28


843,661 08


 Cr.
 $ c. $ c.
 Withdrawals.

By Withdrawals during
 1954 ... 215,649 60

,, Interest paid on closed
 accounts ... 266 64 215,916 '24

,, Balance as at 31st Dec-
 etmber, 1954 ... 627,744 84


 843,661 08


Suspense Account 1954.


Dr.
 $ c.
To Balance as at let January, 1954 ... 78 91 By Interest Adjustme!rts
,, Deposits and Withdrawals Account ... 66 26 B,, balance
 145 17


$ c. $ c.
70 25
74 92 145 17

 145 17


Balance Sheet as at 31st December, 1954.


Dr.


Depouitoru' Deposit Account


$ C.


 $

627,744


627,744 84


Investments at Market
value :-
 With Central Hous-
 ing and Planning
 Authority
 By Crown Agents ...

Cash
Surplus and Deficit account
Suspense account


 $ c.




 9,600 00
546,468 16


 Or.
 $ c.




556,068 16

58,746 83
12,854 93
 74 92

627,744 84


Examined,


N. CATTERALL,
 Principal Auditor, Wd. Is.,
 20th July, 1955.


TREASURY CHAMBERS,
 ST. VINCENT, B.W.I.,
 August, 1955.


PETER R. ELLS,
Colonial Treasurer.