Financial report of the Palestine Zionist Executive · 1929-01-01 · 16 (1929) · p. Seite 14

PALESTINE ZIONIST Balance Sheet to September LIABILITIES : /. Banks: Anglo Palestine Co. Ltd, overdraft Sundry Banks 2. Creditors: Bills payable Obligations for goods ordered, etc. Unpaid budgets to end of 5687 (see page 47) v » h >> v 5686 " " " Sundry General accounts Sundry Creditors of Colnisation Dept " " " Education " " " " Immigration " " " " Experimental Station 3. Guarantees : 4. Earmarked Remittances : 5. Reserve Fund: For doubtful debts of investments as per assets, para. 4. For doubtful debts of sundry debtors as per assets para. 2. For doubtful debts of debtors of Education Department 6. Capital Fund: Investments out of previous budgets as per assets, para. 4. Lsss Reserve Fund (see para 5 as above) 14 L. E. 50715.746 2551.033 96175.962 17283.532 23611.155 5692.059 16068.200 40949.023 39126.535 7954.175 1902.783 400000, 25000, L. E. 53266.779 248763.424 21228.700 6071 870 13354.612 438354.612 1171963.292 400000. — 771963,292 Total: 1539648,677