232

THE HONG KONG GOVERNMENT GAZETTE, APRIL 24, 1931.

Statement of Assets and Liabilities on the 31st December, 1930.

LIABILITIES.

$

C.

ASSETS.

$39

C.

Deposits :--

Advances :-

Contractors and Officers Deposits.

730,148.68

Suitors Fund...................

606,433.84

On account of Future Loan...... 1,940,386.10

Purchase of three Locomotives for Chinese Section Kowloon-

Miscellaneous Deposits

984,532.51

Canton Railway

House Service Acconut

17,314.34

Miscellaneous

Postal Agencies

12,043.91

Building Loans.....

447,722,99

162,761.28

1,065,340.13

Suspense Accommt.

929,696.76

Imprest Account

6,873.62

Exchange Adjustment.......

767,211.66

Subsidiary Coin

1,793,676.78

Trale Loan Reserve.......

891,007.32

Investments :-

* Joint Colonial Fund.............

2,100,512.82

† Surplus Fund

1,715,849.70

Fixed Deposits

1,700,000.00

Trade Loan Outstanding....

2,064,181.75

Coal Account

4,638.93

Total Liabilities

4,928,419.05

Unallocated Stores, (P.W.D.)..... Unallocated Stores, (Railway).

546,579.98

141,811.30

Excess of Assets over Liabilities.. 9,361,679.74

Cash Balance :-

Crown Agents Treasurer

-

49,617.64 550,145.77

Total

$ | 14,290,098.79

Total

14,290,098.79

* Joint Colonial Fund £128,000. Os. Od.

† Invested as follows :-

AMOUNT OF STOCK, &C.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

Newcastle Corporation, (1945-55)......44%

Queensland, (1940-60)

Treasury Bond, (1932-4)..

.3 % Stock.

£ 7,600. 0. 0

20,000. 0. 0

£ 5,646. 7. 0

!

(80) £ 6,080. 0. 0

19,200. 0. 0

(98)

19,600. 0. 0

..5 %

29,009.16.10

28,719.14.11

"

(761)

22,192.10. 7

.41%

50,972. 9. 5

""

50,993. 9.11 | (102)

31,991.18. 5

£ 107,582. 6. 3£ 104,559,11,10

£

99,864. 9. 0

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