Financial report of the Palestine Zionist Executive · 1929-01-01 · 16 (1929) · p. Seite 55

ASSETS : Sept 30,1027. Sept. 30,1928 LP. S/Ms. LP. S/Ms" /. Cash: 1515*5-70 770.4.05 2 Debtors : a) Colonisation Dept. Debtors 11369.4.18 1010.7-30 b) Education M " 17381.0.28 22116.3.54 c) Immigration " " 7477.5.02 3733-7.93 b) Experimental Station " 1938.8.60 880.9.78 e) Sundry accounts 45453.2.52 26441.1.12 f) Advances on Imprest Accounts — 1393.9.94 3. Guarantees 21773.0.25 7099.9.55 4. Advances on account of next year's budget 90493.0.97 41819.5.97 5. Deposits — 859.6.38 6. Stores, Crops, Machinery, etc. — 5026.1.53 7. Deficit 179711.5*53 118282.1.20 377113.3 05 229434.8.29 8. Investments out of Annual Budgets in 5687 in 5688 1.202.013.622—1.299.341.379 Less Reserve Fund for losses and doubtful debts 410.256400—440.000.000___791.757.2.22 859-341.3.79 1.168.870.5.27 1,088,776.2.08 6. With regard to the details in the Table as above showing- Balance Sheet at the end of September, 1927, as compared with that of the end of September, 1928, attention is drawn to the following items : L During the period under report the overdraft of L.P. 52.016.150 was gradually reduced by LP.2000 monthly to about 50% of its orginal amount. This was further reduced by other factors, bringing the balance at the end of 5688 to LP.l7.893.386. II. The Total amount of bills outstanding on 1st October, 1927, 55