Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1927.

Statement of Assets and Liabilities on the 31st December, 1925.

103

LIABILITIES.

Deposits not Available................

Postal Agencies

Suspense Account........

$

c.

ASSETS.

1,154,124.43

Subsidiary Coins

Advances

16,628.96

Building Loans.

Imprest....

14,725.21

House Service Account

Crown Agents' Deposit Account

Unallocated Stores, (P.W.D.).............

$

C.

1,003,369.34

310,919.62 1,006,899.99

3,785.25

9,906.23

33,694.21† 425,203.82

197,108.85

16,633.34 5,624,214.10*

.01

Unallocated Stores, "(Railway) Coal Account

Investment Account

Total Liabilities

1,185,478.60

Lorry Haulage Account

Balance.

8,113,482.68

Crown Agents Current Account

21,779.96

Total

9,298,961.28

Total

..$

9,298,961.28

Balance at Banks

645,436.56

† Cash on Deposit.........

£

4,000 Os. Od.

* Invested as follows :-

AMOUNT OF Stock. &C.

NOMINAL VALUE,

COST PRICE.

MARKET Value.

DOLLAR INVESTMENT.

Hong Kong War Loan 1921-1928 6% Stock

STERLING INVESTMENT.

$120,000.00

$120,000.00

$120,000.00

Antigua (1919-44)

Stock.

£

British Guiana (1923-45)

3

23

Cape of Good Hope (1916-36

Do. Do.

(1929-49)

(1933-43)

.3

Ceylon (1940)

Do. (1934-59)

3

Do. (1939-59)

Do. (1934)

4

Funding Loan (1960-90).

Gold Coast (1939-59)

4

37

Do. (1984-59)

*

Grenada (1917-42)

Jamaica (1941-71)

43

400. 0. 0 291.13. 4 14,150, 0. 0 7,078.13. 2 6,650. 0. 0

£ 369. 1. 0 (91) 211.15. 7 (76)

£

361, 0, 0

221.13. 4

13,048. 4. 3

(92)

13,019, 0. 0

5,793.13. 8

(80)

5,658.18. 6

5,204. 2. 6

5,253.10. 0

4,532.15. 7 |

3,688. 2. 5

(81)

3,671.11. 0

2,556. 8. 5

2,017. 0. 4

(79)

2,019.11. 5

Do. (1931) Do. (1919-49) Manritius (1937)...

31

3,889.17. 5

600. 0. 0 164,181. 9. 5 4,935. 9. 8 200. 0. 0 292.13.10 2,000. 0. 0 4,111. 6. 8 4,635. 0. 0

3,460.16. 6

(87)

3,384, 3, 9

565.12. 0

(94)

564. 0. 0

130,360. 8.63

(86)

141,196, 1, 4

4,343. 9. 9

(87)

4,293.17. 5

160. I. 0

(78)

156. 0. 0

264. 9. 5

(88)

257.11. 4

1,910. 4. 0

(94)

1,880. 0. 0

3,385.18. 8

(95)

3,905.15. 4

3,870. 5. 6 (81XD)

3,754. 7. 0

1,500, 0, 0

1,397. 0. 6 | (92)

1,380. 0. 0

Natal (1937)

Do. (1934-14)

Do. (1914-39)

Do. (1929-19)

34

31

1,000. 0. 0 200. 0.0 5,500. 0. 0

927.12. 0 (92)

920. 0. 0

167.11. 0

84)

168. 0. 0

1,728. 0. 0

(86)

4,730, 0, 0

3

7,600. 0. 0

5,646. 7. 0

(78)

5,548. 0, 0

Newcastle Corporation (1945-57)

New Zealand (1944)

20,000. 0. 0

19,200, 0. 0 | (93)

18,600. 0. 0

100,000. 0, 0

95,751, 0. 0 | (96)

96,000. 0. 0

Do. (1929)

Do.

(1940)

";

Do. (1945)

Plymouth (1929)

Queensland (1926-29)

3

27

55,000. V. 0 15,954.15. 4 8,000. 0. 0 84,000. 0. 0

52,905.18. 6 (97) 13,341. 7. 6

53,350. 0. 0

(85)

18,561.11. 0

2,310, 4. 0 (77) 83,948.10.0

2,810. 0. 0

83,948.10. 0

1

43,500. 0. 0

43,453.10. 0¦ (100)

43,500. 0. 0

Do. (1980)

Do. (1940-60)

Southern Nigeria (1930-55)

Straits Settlements (1935-45).

Sudan (1950-74)

Trinidad (1917-42)

Union of South Africa (1940-50) Western Australia (1931)

10111

50,000. 0. 0 50,000. 0. 0 2,494.14. 2 10,000. 0. 0

46,594.15, 0, (92)

46,000. 0, 0

49,500. 0. 0

(78)

39,000, 0, 0

1,999. 1. 7

(79)

1,970.16. 5

9,691. 1. 0

(94)

9,400. 0. 0

14,800. 0, 0

12,728. 0. 0

(*)

12,728. 0. 0

4,830. 5. 8

4,466. 4. 1

(91)

4,395.11. 2

D

21,000. 0. 0

20,895. 0. 0

(101)

21,210. 0. 0

1)

5,095.15. 5

4,819. 1. 3

(93xD)

4,739. 1. 4

£715,975.18. 1 £653,625. 8.63

£653,058.10, 4

* No quotation

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