Appendix IV.
115
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1935.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1933.
LIABILITIES.
Deposits :-
Contractors and Officers
Deposits
Suitors Fund
Miscellaneous Deposits
Insurance Companies
Suspense Account
Exchange Adjustment
ВОЙ
Trade Loan Reserve ...
Praya East Reclamation
:
...
:
:
DOD
***
:
..
:
:
$
C.
ASSETS.
$
C.
Advances :-
On account of Future Loan
001
6,934,474.13
487,200.00
267,468.26
79,401.82
+
723,310.04
587,617.30
2,268,353.78
1,900,700.00
967,147.31
136,808.00
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
Building Loans
...
D
Imprest Account ..
:
...
299
4.
6:
Subsidiary Coin
1,070,009,68
Investments :-
112,303.45
Government House & City De-
velopment Fund
1,227,666.28
House Service Account
Coal Account
.
10,478.98
2,126.52
† Surplus Funds
Crown Agents Remittances
Trade Loan Outstanding
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
Cash Balance :-
Crown Agents Treasurer
7,218.15
1,415,597.95
1,610,714.23
19,959.40
574,500.50
000
486,713.30
187.916.81
40,792.68 3,574,679.79
Total Liabilities
8,771,011.30
* Joint Colonial Fund
***
2,241,189.57
Fixed Deposits:-
Excess of Assets over Liabilities:-
13,823,625.33
TOTAL...
22,594,636.63
* Joint Colonial Fund £157,000 Os. Od.
† Invested as follows:-
General ...$2,080,000.00 Insurance
Companies. 1,900,700.00 Miscellaneous. 450,000.00
4,430,700.00
TOTAL...
000
000
22,594,636.63
AMOUNT OF STOCKS, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Canada, (1930-50)
India, (1936-38)
Kenya, (1950)...
0.4
100
3 % Stock. 51% 41%
£ 7,139. 1. 1 17,046.15.10 5,000. 0. 0
£7,143.15. 2 (981) 17,482, 8. 3 (107) 4,734.17. 1 (112)
£7,031.19. 4 18,240. 8. 0
5,600. 0. 0
Newcastle Corporation,
(1945-55)
New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60)... Union of South Africa,
(1933-43)
41%
5 % Bonds. 31% ... 5% Stock.
5%
10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10
20,000. 0. 0
9,600. 0. 0
(107)
10,700. 0. 0
9,495.13. 8
(102)
9,826. 7. 2
29
* 10,594.12, 8 28,719.14.11
20,000.18. 0
10,594.12. 8
(107)
31,040.10. 7
(99XD) 19,800. 0. 0
£117,829. 7. 6
£107,771.19. 9
£112,833.17. 9
* Part payment.
× No quotation.