306
THE HONG KONG GOVERNMENT GAZETTE, APRIL 20, 1934.
Statement of Assets and Liabilities on the 31st December, 1933.
LIABILITIES.
$
C.
ASSETS.
Deposits :-
Contractors and Officers
Deposits
Suitors Fund
Miscellaneous Deposits
Insurance Companies
Suspense Account
Exchange Adjustment
Trade Loan Reserve
•
Praya East Reclamation
:
:
:
Government House & City De-
velopment Fund
House Service Account
Coal Account
:..
$
C.
Advances :-
On account of Future Loan
6,934,474.13
487,200.00
587,617.30
2,268,353.78
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
...
267,463.26
79,401.82
1,900,700.00
Building Loans
967,147.31
Imprest Account
136,808.00
1,070,609.68
112,303.45
† Surplus Funds
1,227,666.28
Subsidiary Coin
Investments :-
Crown Agents Remittances
Trade Loan Outstanding
:
:
:
...
723,310.04
7,218.15
1,415,597.95
1,610,714.23
19,959.40
1.
574.500.50
10,478.98
2,126,52
Unallocated Stores, (P.W.D.)
486,713.30
Unallocated Stores, (Railway)
187.916,81
Cash Balance:-
Crown Agents Treasurer
Total Liabilities
8,771,011.30
* Joint Colonial Fund
Excess of Assets over Liabilities:---
13,823,625.33
TOTAL...
22,594,636.63
* Joint Colonial Fund £157,000 Os. Od.
:..
Fixed Deposits :-
General ...$2,080,000.00 Insurance
Companies. 1,900,700.00 Miscellaneous. 450,000.00
TOTAL...
CA
40,792.68 3,574,679.79.
2,241,189.57
4,430,700.00
22,594,636.63
Invested as follows:-
AMOUNT OF Srocks, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Canada, (1930-50)
India, (1936-38)
Kenya, (1950)...
Newcastle Corporation,
(1945-55)
New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa,
(1933-43)
...
...
% Stock. 51% 41%
£ 7,139. 1. 1 17,046 15.10 5,000. 0. 0
£ 7,143.15. 2
(981)
£7,031.19. 4
17,482 8. 3
(107)
18,240. 8. 0
4.734.17. 1
21
(112)
5,600. 0. 0
...
5%
>
5% Bonds. 31% 5 % Stock.
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
**
10,594.12. 8 28,719.14.11
X
10,594.12. 8
(107)
31,040.10. 7
20,000.18. 0
(99XD) 19,800. 0. 0
* Part payment.
£117,829. 7. 6
£107,771.19. 9
£112,833.17. 9
× No quotation.