Financial report of the Palestine Zionist Executive · 1929-01-01 · 16 (1929) · p. Seite 104

PALESTINE ZIONIST BALANCE as on May LIABILITIES: 1. Earmarked Remittances: a) Pension Fund of P.Z.E* officials b) Sundry 2. Creditors: a) Bills payable b) Obligations for goods ordered, etc. c) " " " " payable in future years d) Creditors of the Colonisation Depte) " " " Education f) " " " Immigration " g) Sundry Accounts 3. Unpaid budgets to end of 5688 4. Reserve fund for doubtful debts and guarantees as per statement to end of 5688 41500,0,00 Less Reduction of the above Reserve Fund by the cancellation of debts in the Education Dept, 6308,6,73 Total : Note : There are Contingent Liabilities amounting to LP, 9437.5.10 LP, S/Ms. LP. S/Ms- 3070,8,77 32642.3.79 38885.2.23 2051.8.36 415,6,75 7677,7,88 10780,5,00 5400,0,19 8735.4.28 35713.2.56 73946.4,69 13642.3,61 35191.3.27 158493.4,13 / 104