Appendix IV.
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1928.
FINANCIAL STATEMENT IN CONNECTION WITH THE ESTIMATES FOR 1930.
LIABILITIES.
Deposits not Available...
House Service Account
Postal Agencies Coal Account
Suspense Account......
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account.
+
Total Liabilities
Balance.....
Total
C.
ASSETS.
€
C.
2,048,683.60
3,088,27
4,150.01
8,608.54
Subsidiary Coins Advances
Building Loans... Imprest...
4,023,050.88
506,594,85 |† Crown Agents' Deposit Account 674,855,25 Unallocated Stores, (P.W.D.)....
Unallocated Stores, (Railway)
•
2,145,163.77 57,944.63 1,469,787.88 4,785.82 3,948,865.98 363,463.33 150,192.06
132,923,69
* Investment Account
1,281,141.98
Balance at Banks...
1,339,614.56
Trade Loan Outstanding.
4,697,906.13
Crown Agents' Current Account
34,722.85
7,401,955.12
8,091,633.87
..$
15,493,588.99
Total
.$
15,493,588.99
† Cash on deposit £221,000 Os. Od.
Cash lent at Interest £178,000 Os. Od.
* Invested as follows :-
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49)
..3
Stock.
£ 7,600. 0. 0
Newcastle Corporation, (1945-55)..
4
**
20,000. 0. 0
Queensland, (1940-60)
5
";
Treasury Bond, (1934D).
07
77
29,009.16.10
74,649. 0.6
28,719.14.17/
£ 5,646. 7. O (77 19,200. 0. 0 (97)
898
(99)
75,882.12. 6
棼
* No quotation.
£ 5,852. 0. 0 19,400. 0. 0 28,719.14.10 75,882.12. 6
10
£131,258.17. 4 £129,448.14. 5
£129,854. 7. 4
109