Financial report of the Palestine Zionist Executive · 1929-01-01 · 16 (1929) · p. Seite 61

EXECUTIVE end of year 5688 —September 1928 ASSETS : /. Cash a. at. Central office b. at Banks in Europe 2. Deposits 3. Stores : Crops, Machinery, etc. 4. Debtors: a) Colonisation Dept. b) Education " c) Immigration " d) Experimental Station e) Advances on Imprest Accounts f) Sundry general accounts 5. Guarantees : 6. Advance on account of next year's budget, page 62 7. Investments out of Annual Budgets: a) Colonisation Deptb) Experimental Station c) Loans d) Shares and Debentures e) Immovable property f) Inventories Less : Reserve fund for losses and doubtful debts 8. Deficit : a) At beginning of year, as per statement to end of 5687 L. E. 175218*7.64 b) Payment o/a of deficits in 5688 L P- 61457.6.32 c) Payment on account of deficit in the Education Dept. in 5688 page^ty " 421.5.12 d) Increase of reserve fund for doubtful debts and guarantees to end of 5688 as per page 96 Total: Note; S-Shekel=!00 Mils; Ms. Mils. §1 LP, S/Ms 320.0*00 450.4.05 1010.7.30 22116.3.54 3733.7.93 880.9.78 1393.9.94 26441.1.12 956553.6.52 9548.5.69 279300.4.62 28958.9J4 20262.2.47 4717.4.75 1299341.3.79 440000.0.00 179.711.553 LP- S/Ms. 770.4.05 859.6.38 5026.1.53 55576.961 7099.9.55 41819.5.97 859341.3.79 61879.1.44 117.832.4.09 449-7.11 118.282.1 20 1.088.776.2.08