lxxv 
No. 21, 
a 
Sheet. As at 3lst December. 1918: 
ASSETS. 
Reo P. Rs, Ag, P, 
RE Pg 278. 2068 10 
Do in respect ¢ of Treasurer's security 500 
Treasury Bills ant 24,271 14 0 
War Bond re aa 5,000 0 O@ 
Personal Account 4,100 4 9 
$,07,078 6 7 
Cash Account ie ane ee 7,788 7 10 
TorTat Rs. 8.14,866 14 5 
E, & O. E. 
R. D. Menta, 
Calcutta, 31st December, 1918. Hon. Treasure. 
