184
THE HONG KONG GOVERNMENT GAZETTE, MAY 9, 1930.
Statement of Assets and Liabilities on the 31st December, 1929.
LIABILITIES.
$
C.
ASSETS.
$
C.
Deposits not Available
1,286,152.42
Subsidiary Coins
1,815,287.09
Postal Agencies
5,972.14
Advances
679,145.35
Suspense Account
602,383.96
Building Loans....
1,399,759.30
Suspense Trade Loan
Overdraft Bank Trade Loan
807,553.58
Imprest
9,682.00
2,532,468,64 |† Joint Colonial Fund...
4,604,444.44
Public Works (1927) Loan Account
Adjustment of Exchange Account...........
430,001.81
House Service Account
18,447.82
948,587.35
Unallocated Stores, (P.W.D.).........
408,843.64
Unallocated Stores, (Railway)..
161,752.98
Coal Account
4,844.86
** Investment Account
1,240,712.28
Fixed Deposit Account
1,000,000.00
Balance at Banks General Account
1,134.577.68
Total Liabilities
Balance
6,613,069.90
9,662,852.36
Balance Public Works (1927) Loan Aje.j
Trade Loan Outstanding.
430,001.81
3,340,022.22
Crown Agents' Current Account
Total
16,275,922.26
Total
$
38,400.84
16,275,922.26
↑ Joint Colonial Fund £388,500. Os. Od.
* Invested as follows :-
AMOUNT OF STOCK, &C.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-19)
Newcastle Corporation, (1945-55)......4%
Queensland, (1940-60)
Treasury Bond, (1930)
RECEIPT.
..3 % Stock.
£ 7,600. 0. 0
20,000. 0. 0
4
5,646. 7. 0
19,200. 0. 0
(75) £3,700. 0. 0
(92)
18,400. 0. 0
"
.....5%
.54%
29,009.16.10
28,719.14.11
(91)
26,398.19. 1
>
50,000. 0. 0
22
51,119, 0. 1 | (1003) 50,187,10. 0
£106,609.16.10 £ 104,685. 2. 0
£ 100,686. 9. I
Public Works (1927) Loan Account.
ΡΑΥΜΕΝΤ.
Loan including Interest, &c. .........$ 5,053,337.86
Contribution from Imperial Govern-
ment
692,783.50
Shing Mun Valley Scheme
Harbour Development Aerodrome Site......
Balance at Bank
Total........ .$ 5,746,121.36
Total........
2,790,227.88
416,729,68 2,109,161.99 430,001.81
..$ 5,746,121.36