Appendix IV.
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1919.
Statement of Assets and Liabilities on the 31st December, 1917.
129
LIABILITIES.
Deposits not Available,
Postal Agencies,
C.
ASSETS.
C.
890,283.91
Subsidiary Coins,.......
Advances,
1,345,884.11 580,615.36
Imprest,.....
489.55
7,909.65
House Service Account,
1,961.94
Crown Agents' Deposit Account,
953,239.44
Unallocated Stores, (P.W.D.),
129,360.85
Unallocated Stores, (Railway),
155,182.10
Coal Account,
372,079.35
Investment Account,
Total Liabilities,
Balance,
898,193.56
Suspense Account,
120,000.00
217.83
Balance, Bank,
493,446.17
3,268,061.82
Crown Agents' Current Account,.
13,778.68
Total,...$ 4,166,255,38
Total,......
$4,166,255.38
Dr.
ASSETS AND LIABILITIES ON 31ST DECEMBER, 1917, AND 31ST DECEMBER, 1918,
(ESTIMATED).
Revenue,...
Expenditure,
Surplus, ....
Balance of Assets, (1916),
Balance of Assets, (1917),
.$
1917.
1918.
15,058,104.71 14,090,828.09
Revenue, Expenditure,
..$17,079,640.00
967,276.62 2,300,785.20
15,752,490.00
Surplus,.........$ 1,327,150.00 Balance of Assets, (1917), 8,268,062.00
3,268,061.82
Balance of Assets, (1918), $ 4,595,212.00
LOAN ACCOUNT.
1917.
1918.
Cr.
1917.
1918 (Estimated).
In-
War Loan Stock Issue
of 1916 at 6%. terest to be paid off on the 1st Decem- ber, 1928,
Inscribed Stock Issues
of 1893 and 1906 at
31%. Interest to be paid off on the 15th April, 1943,
$3,000,000
$3,000,000
Sinking Fund, . $200,000
$412,000
£1,485,732. 16. 5 £1,485,732. 16, 5 Sinking Fund,. £258,162. 3. 8 | £283,378. 16. 10