Appendix IV.
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1929.
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1927.
LIABILITIES.
Deposits not Available.......
Postal Agencies
Baspense Account......
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account
Total Liabilities
Balance
Total
CA
C.
ASSETS.
$
107
C.
1,179,775.88
18,037.34
493,931,37
464,318.35
7,638,676.65
Subsidiary Coins Advances
Building Loaus.......
Imprest
House Service Account
455,895.39 † Crown Agents' Deposit Account
Unallocated Stores, (P.W.D.).....
Unallocated Stores, (Railway)
* Investment Account
Coal Account
Balance at Banks....
Trade Loan Outstanding.
1,956,414.29 125,982.71 1,620,573.51
5,439.71 198.10 9,896.91 325,536.05
•
164,155,91
Crown Agents' Current Account
12,369.66 1,279,861.69
611,168.17
8,102,995.00
21,504.74
10,250,634,98
3,985,761.57
.$
14,236,396.55
† Cash on deposit £1,000 0s. Od.
* Invested as follows:-
Total
$
14,236,396.55
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
.3 % Stock.
STERLING INVESTMENT.
Natal, (1929-49)
National War Bonds, (Feb. 1929) .........5
Newcastle Corporation, (1945-55).
Queensland, (1940-60)
"
.5
+2
£ 7,600, 0.0 70.980.16. 3 20,000. 0. 0 29,009.16.10
£ 5,646. 7. 0 | (75)
75,753. 5. 3 ¦ (105) 19,200. 0. 0❘ (94) 28,719.14.11 (100)
£5,700. 0. 0 74,707. 6. I 18,800. 0. 0 29,009.16.10
£127,590.13. 1£ 129,319. 7. 2
£ 128,217. 2.11