Financial report of the Palestine Zionist Executive · 1929-01-01 · 16 (1929) · p. Seite 54

COMPARATIVE TABLE SHOWING STATE OF BALANCE SHEETS at end of September 1927 as compared with the end of September, 1928. LIABILITIES: Sept. 30,1927. Sept. 30,1928. L. P. S/Ms. LP. S/Ms. 1. Banks: a) Anglo Palestine Co. Ltd. 52016.1-50 17893.3.86 b) Sundry 2616.5.47 4800.6.56 2. Creditors: a) Bills payable 98642.0.12 490870.35 b) Obligations for goods ordered, etc. 17726.6.99 4101.6.37 c) Unpaid budgets 5687 24216.5.69 2895-0.07 d) " " 5686 5838.0.09 — e) " " 5688 — 18247.5.52 f) Sundry accounts 16480.2.05 11305.0.75 g) Colonisation Dept. Creditors 41998.9.98 19026.5.77 h) Education Dept- " 40129.7.79 40768.7.53 i) Immigration " " 81581.28 4737.2.33 j) Experimental Station " 1951.5.72 792. L76 3. Guarantees 21773.0.25 7099.9.55 4. Earmarked remittances 6227.5.59 7179.7.87 5- Reserve Fund for doubtful debts among debtors and guarantees 39338.0.53 41500.0.00 377113.3.05 229434. .29 6. Capital Fund: Investments out of previous budgets 791757.2.22 859341-379 1.168870.5.27 1088776.2.08 54