Appendix III.
109
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1934.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1932.
LIABILITIES.
C.
ASSETS.
Deposits :-
Contractors and Officers
Deposits
Suitors Fund
***
468,375.00
558,260.25
Miscellaneous Deposits
a é
3,828,592.95
Insurance Companies
Suspense Account
Exchange Adjustment
Trade Loan Reserve
04.0
Praya East Reclamation
旮
1,539,050.00
976,782.27
285,083.27
***
•
1,081,487.12
124,657.26
Advances -
On account of Future Loan Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
Building Loans
Imprest Account .
Subsidiary Coin
*
House Service Account
Investments :-
† Surplus Funds
24
*5
Trade Loan Outstanding
Coal Account
A
:
--
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
Cash Balance :-
Crown Agents
Treasurer
最
***
GA
C.
4,920,364.85
387,468.26
85,205.52
1,030,781.45
6,776.47
1,225,592.08
5,740.22
1,682,784.92
752,751.50
1,966.81
469,073.88
172.327.81
10,916.39
4,340,066.04
Total Liabilities
8,862,288.12
* Joint Colonial Fund
3,486,117.64
Fixed Deposits:
General $1,592,366.52
Insurance
Excess of Assets over Liabilities
12,847,062.24
Companies. 1,539,050.00
3,131,416.52
TOTAL...
4
21,709,350.36
* Joint Colonial Fund £231,500 Os. Od.
TOTAL...
$
21,709,350.36
Invested as follows:-
AMOUNT OF STooks, &o.
NOMINAL VALUE,
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
India, (1936-38)
Kenya, (1950)...
Natal, (1929-49)
51% Stock,
h
41%
3 %
£17,046.15.10 5,000. 0. 0 7,600. 0. 0
£17,482 8. 3
(1074) £18,325. 6. 0
4,734.17. 1 5,646. 7. 0
(107)
5,350. 0. 0
(92)
95
6,992. 0. 0
Newcastle Corporation,
(1945-55)
New Zealand, (1932-34) Queensland, (1940-60) Union of South Africa,
(1933-43)
5 % Bonds. 5 % Stock
41%
77
10,000, 0. 0 20,000. 0. 0 29,009.16.10
9,600. 0. 0
(106)
10,600. 0. 0
19,769. 7. 0
(102)
20,400. 0. 0
28,719.14.11
(103)
29,880. 2. 9
5%
20,000. 0. 0
20,000.18. 0
"
(101)
20,200, 0, 0
£ 108,656.12. 8
£105,953.12. 3
£111,747. 8. 9
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