Financial report of the Palestine Zionist Executive · 1929-01-01 · 16 (1929) · p. Seite 60

PALESTINE ZIONIST Balance Sheet to October 1927 LIABILITIES: /. Banks: a) Anglo-Palestine Co. Ltd. b) Workers' Bank 2. Earmaraed funds : a) Pension Fund of the P. Z. E. officials b) Sundry remittances 3. Creditors: a) Bills payable b) Sundry creditors of Colonisation Dept. . -c) - " " " Education d) " " " Immigration " e) Experimental Station f) Obligations for goods ordered g) Sundry general accounts 4. Unpaid Budgets : a) To end of 5687 Page 94 b) " " " 5688 " " 5. Guarantees: 6. Reserve Fund for doubtful debts among debtors and guarantees (as per Assets pars. 4-5) 7. Capital Fund: Investments out of previous budgets as per Assets para 7. Total : LP. S/Ms- 17893.3.86 4800.6.56 4748.9.58 2430 8.29 49087.0.35 19026-5,77 40768.7.53 47372.33 792.1.76 4101.6.37 11305.0.75 2895.0.07 18247.5.25 LPS/Ms. 22694.0.42 7179-7.87 129818.486 21142.5.59 7099.9.55 41500.0.00 859341.379 1088776.208 60