Page 454 - Bahrain Gov annual reports(V)_Neat

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SUMMARY OF REVENUE AND EXPENDITURE FOR YEAR 1956
REVENUE EXPENDITURE
Expenditure 1956 542,29,210 II II
Balance from ycur 1955 :
Reserve Fund .. 842,51,784 I 10
Capital A/cs and Advances 375,42,081 7 10 Refunded to Deposit Account 40.70.704 3 0
Stores on hand .. .. 22,15,660 5 7
Cash on hand .. 47,08,829 6 II Balance at end of December, 1956 :
1.287.18,355 6 2 Reserve Fund . . 880,04,254 I 10
Revenue 1956 723,60,655 6 10 Cupitul Accounts . 364,62,945 15 9
Deposit Account .. 1,64,024 9 4 Stores on hand . . 32,81,801 0 0
Provident Fund Account .. 27,42,176 2 7 Loans Advanced . 36,07,580 I 3
Sh. Hamad Bridge Deprcci- Cash on hand . 148,18,179 6 2
tion and Operating Reserve 1.461.74,760 9 0
Account 2,89,463 15 0
Loan from His Highness The
Ruler 2,00,000 0 0
— 33,95,664 10 II
Rs. 2.044,74.675 7 II Rs. 2.044,74,675 7 II
Balance explained : Face Value Purchase Value
Reserve Fund :
3% Indian Government Loan, 1963/65 Rs. 113,28,200 108.57,058 10 II
21% Indian Government Loan, 1960 „ 10,00,000 10,05,315 15 6
3% British Savings Bonds, 1955/65 £ 600,000 80,33,615 9 5
3% British Savings Bonds, 1960/70 „ 4,500,000 532,53,380 13 0
3% British Savings Bonds, 1965/75 Regd. ., 516/19/4 7,080 0 0
3% British Transport Stock, 1978/88 „ 600,000 68.85.749 II 8
4% Funding Loan, 1960/90 „ 600,000 79,62,053 5 4
880,04,254 I 10
Capital Accounts :
Electricity Supply Department .. 344,40,023 14 1
Manama Water Supply Department .. 18,01,227 I 8
Muharraq Water Supply Scheme 17,270 0 0
Goverment Shares in Gulf Aviation 2,04,425 0 0
364,62,945 15 9

Loans Advanced :
Members of the Ruling Family 2,98,460 0 0
Government StafT Building Loans 5,67,723 3 0
Government Staff Transport Loans 1,81,133 15 0
Government Staff Ordinary Loans 69,228 12 0
For Agricultural Purposes 11,258 2 0
Manama Municipality 53,019 10 0
Shia Wakf Department 70.000 0 0
Sunni Wakf Department 77.000 0 0
Muharraq Vegetable Market recoverable fro m Lease 38,573 7 3
His Highness The Ruler for works carried out by P.W.D. 2,41,183 0 0
Minors* Estates Department, ex Provident Fund Government Staff at 4% 20,00,000 0 0
36,07,580 1 3
Stores on hand :
Public Works Department .. 28,67,000 0 0
Transport Department 4,14,801 0 0
32,81,801 0 0

Cash on hand :
Imprest Accounts 47,550 0 0
Reserve Bank of India, Bombay 8,77,674 8 0
Eastern Bank Ltd., Bombay 54,895 5 10
Eastern Bank Ltd., Baghdad 13,765 15 6
Eastern Bank Ltd., London ... 88,03,447 7 1
Eastern Bank Ltd., London, No. 2 Account 6,66,666 10 8
Eastern Bank Ltd., Bahrain :
Consolidated Fund 35,55,705 1 7
Public Works Account 2,213 11 9
Education Account 698 14 0
Public Health Account 10.321 3 9
Slate Police Account 71,392 13 0
Deposit Account 81,671 8 5
Provident Fund Account 6,32,176 2 7
43,54.179 7 1
148,18,179 6 J
Rs. 1.461,74.760 9 0